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.) |
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,025 | 01/06/2020 | MPLADS/2020-21/P/3 | Expenditures | 590 | 10/06/2020 | OWN/2020-21/C/1 | 6,750 | ||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,152 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 23,600 | 10/06/2020 | OWN/2020-21/C/7 | 3,000 | ||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,159 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | 17/06/2020 | OWN/2020-21/C/13 | 8,000 | ||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,211 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | 17/06/2020 | OWN/2020-21/C/8 | 4,000 | ||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,855 | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,055 | 26/06/2020 | OWN/2020-21/C/2 | 116,880 | ||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 121,550 | 04/06/2020 | FFC/2020-21/P/63 | Expenditures | 10,000 | 26/06/2020 | OWN/2020-21/C/9 | 1,790 | ||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,078 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,300 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,450 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 66,000 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 207,388 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 206 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 23 | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | |||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 94,350 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/25 | Expenditures | 65,150 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/27 | Expenditures | 7,564 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 7,058 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/3 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:29:22 PM. |