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.) |
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 500,000 | 03/12/2020 | MLACDS/2020-21/P/17 | Expenditures | 47,000 | |||||||
04/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,034,936 | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 59,513 | |||||||
08/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,055,301 | 07/12/2020 | OWN/2020-21/P/104 | Expenditures | 435,648 | |||||||
15/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,392,301 | 07/12/2020 | OWN/2020-21/P/105 | Expenditures | 89,610 | |||||||
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 47,579 | 08/12/2020 | MLACDS/2020-21/P/18 | Expenditures | 28,000 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,500,000 | 09/12/2020 | OWN/2020-21/P/106 | Expenditures | 194,660 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,782 | 09/12/2020 | OWN/2020-21/P/107 | Expenditures | 539,495 | |||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 100,284 | 10/12/2020 | OWN/2020-21/P/108 | Expenditures | 439,701 | |||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,160 | 10/12/2020 | OWN/2020-21/P/109 | Expenditures | 71,827 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 16,611 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/111 | Expenditures | 489,157 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/112 | Expenditures | 139,978 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/113 | Expenditures | 80,176 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 300,290 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 281,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:28 AM. |