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.) |
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 500,000 | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 173,458 | |||||||
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,163,890 | 02/12/2020 | OWN/2020-21/P/97 | Expenditures | 180,000 | |||||||
05/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,475,000 | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 954,097 | |||||||
08/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 460,057 | 03/12/2020 | OWN/2020-21/P/98 | Expenditures | 911,709 | |||||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 500,000 | 03/12/2020 | OWN/2020-21/P/99 | Expenditures | 792,197 | |||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 240,000 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 478,266 | |||||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 240,000 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 478,129 | |||||||
25/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 2,337 | 08/12/2020 | OWN/2020-21/P/103 | Expenditures | 279,972 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/104 | Expenditures | 934,300 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/105 | Expenditures | 945,540 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/106 | Expenditures | 350,527 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/107 | Expenditures | 945,530 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/108 | Expenditures | 952,173 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/109 | Expenditures | 444,758 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/110 | Expenditures | 944,293 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/111 | Expenditures | 479,176 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/112 | Expenditures | 471,581 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/113 | Expenditures | 468,823 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/114 | Expenditures | 289,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:53:26 AM. |