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.) |
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 32,902 | 01/10/2020 | OWN/2020-21/P/117 | Expenditures | 39,702 | |||||||
12/10/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 1,000,000 | 06/10/2020 | OWN/2020-21/P/118 | Expenditures | 54,722 | |||||||
12/10/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 384,180 | 06/10/2020 | OWN/2020-21/P/119 | Expenditures | 1,600 | |||||||
22/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 40,320 | 06/10/2020 | OWN/2020-21/P/120 | Expenditures | 19,000 | |||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 383,795 | 09/10/2020 | OWN/2020-21/P/121 | Expenditures | 32,666 | |||||||
29/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 110,000 | 12/10/2020 | OWN/2020-21/P/122 | Expenditures | 13,783 | |||||||
Direct Receipts | 13/10/2020 | MLACDS/2020-21/P/1 | Expenditures | 147,076 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/123 | Expenditures | 43,596 | ||||||||||
Direct Receipts | 13/10/2020 | SFCG/2020-21/P/11 | Expenditures | 70,764 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/124 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/125 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 32,379 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/126 | Expenditures | 383,795 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/127 | Expenditures | 37,426 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/128 | Expenditures | 57,394 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/129 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/130 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:26 AM. |