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.) |
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,520 | 02/07/2020 | OWN/2020-21/P/80 | Expenditures | 283,800 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 692,002 | 02/07/2020 | OWN/2020-21/P/81 | Expenditures | 27,966 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 233,244 | 02/07/2020 | OWN/2020-21/P/82 | Expenditures | 21,820 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000,000 | 02/07/2020 | OWN/2020-21/P/83 | Expenditures | 45,027 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,651,000 | 02/07/2020 | OWN/2020-21/P/84 | Expenditures | 421,489 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 388,784 | 06/07/2020 | MLACDS/2020-21/P/5 | Expenditures | 896,500 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 97,474 | 08/07/2020 | OWN/2020-21/P/85 | Expenditures | 1,726,498 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 161,350 | 14/07/2020 | MLACDS/2020-21/P/3 | Expenditures | 98,000 | |||||||
31/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 692,002 | 14/07/2020 | OWN/2020-21/P/86 | Expenditures | 6,279 | |||||||
31/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 233,244 | 14/07/2020 | OWN/2020-21/P/87 | Expenditures | 122,850 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/88 | Expenditures | 46,485 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/89 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/92 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/93 | Expenditures | 39,119 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/95 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/96 | Expenditures | 229,692 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/97 | Expenditures | 46,467 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/99 | Expenditures | 125,706 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/100 | Expenditures | 19,194 | ||||||||||
Direct Receipts | 30/07/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/7 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/101 | Expenditures | 254,863 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/102 | Expenditures | 42,423 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/103 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/106 | Expenditures | 37,956 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/107 | Expenditures | 74,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:46:24 PM. |