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.) |
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,100 | 01/06/2020 | SAS/2020-21/P/1 | Expenditures | 49,000 | 11/06/2020 | OWN/2020-21/C/19 | 12,600 | ||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,200 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
03/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,226 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,100 | 03/06/2020 | OWN/2020-21/P/58 | Expenditures | 7,060 | |||||||
04/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,700 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,462 | |||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,700 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,700 | |||||||
06/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 06/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | |||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,700 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 25,000 | |||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,500 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,200 | 11/06/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,200 | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,200 | |||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | 17/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 1,740 | |||||||
11/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,996 | 17/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
17/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 969,515 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
17/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,100 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 432,487 | |||||||
30/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 404,884 | 22/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2020 | SAS/2020-21/P/2 | Expenditures | 404,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:05 AM. |