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.) |
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/109 | Expenditures | 25,370 | |||||||
12/08/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 2,462,000 | 04/08/2020 | OWN/2020-21/P/111 | Expenditures | 16,200 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,462,849 | 04/08/2020 | OWN/2020-21/P/112 | Expenditures | 21,387 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 112,530 | 06/08/2020 | OWN/2020-21/P/113 | Expenditures | 62,713 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/114 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/115 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/116 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/118 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/119 | Expenditures | 1,647,997 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/120 | Expenditures | 217,572 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/121 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/122 | Expenditures | 71,760 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/117 | Expenditures | 518,015 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/123 | Expenditures | 111,379 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/124 | Expenditures | 150,850 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/125 | Expenditures | 18,622 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/126 | Expenditures | 5,668 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/127 | Expenditures | 64,630 | ||||||||||
Direct Receipts | 26/08/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 9,847 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/10 | Expenditures | 34,260 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/8 | Expenditures | 1,050,640 | ||||||||||
Direct Receipts | 28/08/2020 | MLACDS/2020-21/P/9 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/128 | Expenditures | 88,750 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/129 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/130 | Expenditures | 251,887 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/131 | Expenditures | 45,429 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/132 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/133 | Expenditures | 705 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/134 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/135 | Expenditures | 35,224 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/136 | Expenditures | 81,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:31 PM. |