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.) |
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,700 | 02/09/2020 | OWN/2020-21/P/138 | Expenditures | 14,280 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,100 | 02/09/2020 | OWN/2020-21/P/139 | Expenditures | 21,370 | |||||||
18/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 619,916 | 03/09/2020 | OWN/2020-21/P/140 | Expenditures | 97,814 | |||||||
19/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,800,000 | 03/09/2020 | OWN/2020-21/P/141 | Expenditures | 9,150 | |||||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 145,089 | 04/09/2020 | OWN/2020-21/P/142 | Expenditures | 490,958 | |||||||
25/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 165,450 | 04/09/2020 | OWN/2020-21/P/143 | Expenditures | 391,535 | |||||||
25/09/2020 | SFCG/2020-21/R/2 | Direct Receipts | 1,924 | 07/09/2020 | OWN/2020-21/P/144 | Expenditures | 16,822 | |||||||
28/09/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 799,411 | 07/09/2020 | OWN/2020-21/P/145 | Expenditures | 25,500 | |||||||
30/09/2020 | WGDP/2020-21/R/2 | Direct Receipts | 71 | 07/09/2020 | OWN/2020-21/P/146 | Expenditures | 12,224 | |||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 5,571 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/149 | Expenditures | 160,650 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/150 | Expenditures | 14,321 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/151 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/152 | Expenditures | 35,598 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/153 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/154 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 17/09/2020 | MLACDS/2020-21/P/11 | Expenditures | 607,200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/156 | Expenditures | 659,693 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/157 | Expenditures | 656,726 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/158 | Expenditures | 128,337 | ||||||||||
Direct Receipts | 18/09/2020 | SFCG/2020-21/P/10 | Expenditures | 290,644 | ||||||||||
Direct Receipts | 23/09/2020 | MLACDS/2020-21/P/12 | Expenditures | 607,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/159 | Expenditures | 92,071 | ||||||||||
Direct Receipts | 30/09/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/13 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/09/2020 | MLACDS/2020-21/P/14 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/104 | Expenditures | 705 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/105 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/160 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/161 | Expenditures | 45,429 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/162 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/163 | Expenditures | 34,688 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/164 | Expenditures | 77,190 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/165 | Expenditures | 250,518 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/11 | Expenditures | 4,739 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/12 | Expenditures | 9,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:57:39 AM. |