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.) |
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/49 | Expenditures | 114,400 | |||||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,180 | 05/05/2020 | OWN/2020-21/P/50 | Expenditures | 111,760 | |||||||
07/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 13,038 | 11/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,523 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 180 | 12/05/2020 | OWN/2020-21/P/45 | Expenditures | 9,664 | |||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,050 | 14/05/2020 | OWN/2020-21/P/47 | Expenditures | 40,000 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,050 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 171,957 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/46 | Expenditures | 170,000 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 57,600 | 18/05/2020 | OWN/2020-21/P/43 | Expenditures | 32,124 | |||||||
13/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 142,537 | 18/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,740 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 198,219 | 19/05/2020 | OWN/2020-21/P/39 | Expenditures | 100,000 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 75,958 | 19/05/2020 | OWN/2020-21/P/40 | Expenditures | 11,400 | |||||||
15/05/2020 | PF/2020-21/R/2 | Direct Receipts | 33,700 | 19/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,490 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,081,029 | 19/05/2020 | OWN/2020-21/P/42 | Expenditures | 204,552 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,645,035 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,180 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 122,250 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 660 | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 530 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 122,250 | 25/05/2020 | SFCG/2020-21/P/3 | Expenditures | 135,892 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 442,514 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 150,204 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 13,438 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 11,388 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 82,990 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 399,174 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 88,474 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/1 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 30/05/2020 | SFCG/2020-21/P/2 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:12 PM. |