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.) |
06/10/2020 | ZPVN/2020-21/R/4 | Direct Receipts | 57,781 | 11/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,470 | |||||||
11/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 491,500 | 11/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
14/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,092,816 | 13/10/2020 | MLALADS/2020-21/P/29 | Expenditures | 120,000 | |||||||
25/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 674,105 | 13/10/2020 | MLALADS/2020-21/P/30 | Expenditures | 298,600 | |||||||
Direct Receipts | 13/10/2020 | MLALADS/2020-21/P/31 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 13/10/2020 | MLALADS/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/10/2020 | MLALADS/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2020 | NWPS/2020-21/P/1 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/10/2020 | NWPS/2020-21/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2020 | NWPS/2020-21/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2020 | NWPS/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2020 | NWPS/2020-21/P/4 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 23/10/2020 | NWPS/2020-21/P/5 | Expenditures | 263,100 | ||||||||||
Direct Receipts | 23/10/2020 | NWPS/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2020 | NWPS/2020-21/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/10/2020 | NWPS/2020-21/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/10/2020 | NWPS/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/29 | Expenditures | 47,589 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/30 | Expenditures | 113,800 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/32 | Expenditures | 109,161 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/33 | Expenditures | 108,700 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/34 | Expenditures | 109,863 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/35 | Expenditures | 107,300 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/36 | Expenditures | 108,100 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/37 | Expenditures | 108,100 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/38 | Expenditures | 86,775 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/39 | Expenditures | 96,177 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/40 | Expenditures | 218,448 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/41 | Expenditures | 99,886 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/42 | Expenditures | 327,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/43 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 28/10/2020 | MLALADS/2020-21/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/10/2020 | MLALADS/2020-21/P/35 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 28/10/2020 | MLALADS/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/10/2020 | MLALADS/2020-21/P/37 | Expenditures | 152,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:57 PM. |