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.) |
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,900 | 03/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,900 | |||||||
22/07/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 812,765 | 03/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,616 | |||||||
23/07/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 13,500 | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 25,032 | |||||||
23/07/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 12,500 | 03/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,528 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,160 | 03/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,863 | |||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,120 | 03/07/2020 | OWN/2020-21/P/74 | Expenditures | 53,738 | |||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 21,800 | 23/07/2020 | MLACDS/2020-21/P/4 | Expenditures | 250,386 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 229,688 | 23/07/2020 | MLACDS/2020-21/P/5 | Expenditures | 250,072 | |||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 6,613 | 23/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 232,325 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/75 | Expenditures | 7,649 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/76 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/77 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/79 | Expenditures | 325,186 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/80 | Expenditures | 278,649 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/82 | Expenditures | 494,649 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/83 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/85 | Expenditures | 6,061 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 237,934 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 29,116 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 88,643 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 97,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:31 AM. |