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.) |
17/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,200 | 02/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 20,000 | 05/09/2020 | OWN/2020-21/C/7 | 21,000 | ||||
25/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,615 | 02/09/2020 | OWN/2020-21/P/20 | Expenditures | 42,000 | 25/09/2020 | OWN/2020-21/C/8 | 25,000 | ||||
26/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 528 | 03/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 23,290 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/21 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/24 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 33,422 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 6,578 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 161,146 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/26 | Expenditures | 56 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/27 | Expenditures | 260 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/28 | Expenditures | 454 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/29 | Expenditures | 353 | ||||||||||
Direct Receipts | 06/09/2020 | OWN/2020-21/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/11 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/12 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/41 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/43 | Expenditures | 448 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/44 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 475 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:48:39 PM. |