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.) |
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 55,396 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 46,328 | |||||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 34,414 | 07/08/2020 | SFCG/2020-21/P/7 | Expenditures | 101,194 | |||||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,584 | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
19/08/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 79,960 | 18/08/2020 | MLACDS/2020-21/P/2 | Expenditures | 830,524 | |||||||
24/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 279,991 | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 59,320 | 18/08/2020 | OWN/2020-21/P/67 | Expenditures | 8,400 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 12,204 | ||||||||||
Direct Receipts | 27/08/2020 | MINES/2020-21/P/1 | Expenditures | 32,636 | ||||||||||
Direct Receipts | 27/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 27,727 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/69 | Expenditures | 51,350 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 22,586 | ||||||||||
Direct Receipts | 29/08/2020 | MLACDS/2020-21/P/3 | Expenditures | 234,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:32:24 PM. |