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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/22 | Expenditures | 240 | 02/09/2020 | OWN/2020-21/C/1 | 10,000 | ||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 104,265 | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,900 | 02/09/2020 | OWN/2020-21/C/2 | 15,000 | ||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,500 | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | 02/09/2020 | OWN/2020-21/C/3 | 104,200 | ||||
01/09/2020 | SSP/2020-21/R/12 | Direct Receipts | 7,000 | 03/09/2020 | OWN/2020-21/P/25 | Expenditures | 4,700 | 03/09/2020 | OWN/2020-21/C/4 | 20,000 | ||||
03/09/2020 | SSP/2020-21/R/13 | Direct Receipts | 28,800 | 03/09/2020 | OWN/2020-21/P/26 | Expenditures | 104,200 | 03/09/2020 | SSP/2020-21/C/8 | 28,800 | ||||
10/09/2020 | SSP/2020-21/R/14 | Direct Receipts | 1,750 | 03/09/2020 | OWN/2020-21/P/27 | Expenditures | 8,600 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/28 | Expenditures | 290 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/29 | Expenditures | 430 | ||||||||||
Direct Receipts | 03/09/2020 | SSP/2020-21/P/13 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 03/09/2020 | SSP/2020-21/P/14 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 30/09/2020 | MLALADS/2020-21/P/1 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 74,030 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 16,350.42 | ||||||||||
Direct Receipts | 30/09/2020 | SSP/2020-21/P/15 | Expenditures | 363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:18 PM. |