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.) |
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 98,552 | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 100,000 | |||||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 54,238 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
09/07/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 747,000 | 10/07/2020 | OWN/2020-21/P/53 | Expenditures | 8,400 | |||||||
10/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 43,207 | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,050 | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 14,800 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,240 | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 27,349 | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 185,426 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 45,276 | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 63,062 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 55,110 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 44,139 | |||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,210 | 13/07/2020 | SFCG/2020-21/P/5 | Expenditures | 73,550 | |||||||
31/07/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 21,346 | 13/07/2020 | SFCG/2020-21/P/6 | Expenditures | 2,916 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 37,519 | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 6,607 | |||||||
31/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 3,888 | 23/07/2020 | OWN/2020-21/P/61 | Expenditures | 55,420 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 185,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:23 PM. |