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.) |
01/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,335 | 01/10/2020 | OWN/2020-21/P/136 | Expenditures | 36,545 | |||||||
03/10/2020 | IWSC/2020-21/R/3 | Direct Receipts | 262.47 | 01/10/2020 | OWN/2020-21/P/137 | Expenditures | 350,202 | |||||||
05/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 282,444 | 05/10/2020 | OWN/2020-21/P/138 | Expenditures | 65,520 | |||||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 110 | 05/10/2020 | OWN/2020-21/P/139 | Expenditures | 464,818 | |||||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 220 | 06/10/2020 | OWN/2020-21/P/140 | Expenditures | 22,675 | |||||||
08/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,350 | 13/10/2020 | OWN/2020-21/P/141 | Expenditures | 4,114 | |||||||
08/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 13 | 13/10/2020 | OWN/2020-21/P/142 | Expenditures | 448,000 | |||||||
09/10/2020 | Fuel a/c/2020-21/R/5 | Direct Receipts | 15,000 | 16/10/2020 | OWN/2020-21/P/143 | Expenditures | 17,958 | |||||||
09/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,956,820 | 16/10/2020 | OWN/2020-21/P/144 | Expenditures | 6,924 | |||||||
12/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,178 | 19/10/2020 | MLACDS/2020-21/P/36 | Expenditures | 195,002 | |||||||
13/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,000 | 19/10/2020 | OWN/2020-21/P/145 | Expenditures | 3,584 | |||||||
14/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,206 | 19/10/2020 | OWN/2020-21/P/146 | Expenditures | 3,983 | |||||||
19/10/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 464,750 | 19/10/2020 | OWN/2020-21/P/147 | Expenditures | 2,450 | |||||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 15 | 19/10/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | |||||||
20/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 490 | 19/10/2020 | OWN/2020-21/P/149 | Expenditures | 7,060 | |||||||
22/10/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 33,668 | 20/10/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 7,832 | |||||||
22/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,736 | 20/10/2020 | OWN/2020-21/P/150 | Expenditures | 212,120 | |||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,300 | 22/10/2020 | PMGAY/2020-21/P/7 | Expenditures | 105,113 | |||||||
29/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,490 | 23/10/2020 | OWN/2020-21/P/151 | Expenditures | 464,883 | |||||||
29/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 890 | 27/10/2020 | OWN/2020-21/P/152 | Expenditures | 37,000 | |||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/38 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/39 | Expenditures | 8,259 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/40 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/153 | Expenditures | 323,298 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/154 | Expenditures | 74,710 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/155 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/156 | Expenditures | 17,799 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/157 | Expenditures | 12,333 | ||||||||||
Direct Receipts | 30/10/2020 | IWSC/2020-21/P/1 | Expenditures | 8.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:38 PM. |