Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 700 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 880 | 17/10/2020 | MMSGVY/2020-21/C/4 | 38,100 | ||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,500 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 470 | 23/10/2020 | OWN/2020-21/C/3 | 12,322 | ||||
01/10/2020 | SSP/2020-21/R/12 | Direct Receipts | 5,950 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,140 | |||||||
03/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 700 | 03/10/2020 | MMSGVY/2020-21/P/12 | Expenditures | 101,877 | |||||||
03/10/2020 | SSP/2020-21/R/13 | Direct Receipts | 350 | 03/10/2020 | MMSGVY/2020-21/P/13 | Expenditures | 90,000 | |||||||
07/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,950 | 07/10/2020 | MMSGVY/2020-21/P/14 | Expenditures | 74,900 | |||||||
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/21 | Expenditures | 250 | |||||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 07/10/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/59 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,193 | ||||||||||
Direct Receipts | 18/10/2020 | MMSGVY/2020-21/P/15 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/27 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/28 | Expenditures | 212 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/30 | Expenditures | 795 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/32 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/10/2020 | SSP/2020-21/P/9 | Expenditures | 22,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:56:34 PM. |