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.) |
03/11/2020 | IAY/2020-21/R/5 | Direct Receipts | 7,699 | 04/11/2020 | OWN/2020-21/P/206 | Expenditures | 9,250 | |||||||
03/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 12,207 | 06/11/2020 | OWN/2020-21/P/207 | Expenditures | 109,740 | |||||||
03/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 533 | 06/11/2020 | OWN/2020-21/P/208 | Expenditures | 75,020 | |||||||
03/11/2020 | SFCG/2020-21/R/7 | Direct Receipts | 3,181 | 06/11/2020 | OWN/2020-21/P/209 | Expenditures | 76,725 | |||||||
03/11/2020 | XVFC/2020-21/R/7 | Direct Receipts | 82,682 | 06/11/2020 | OWN/2020-21/P/210 | Expenditures | 12,958 | |||||||
06/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 67,815 | 06/11/2020 | OWN/2020-21/P/211 | Expenditures | 12,803 | |||||||
06/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,250 | 06/11/2020 | OWN/2020-21/P/212 | Expenditures | 16,430 | |||||||
06/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 118,306 | 06/11/2020 | OWN/2020-21/P/213 | Expenditures | 10,633 | |||||||
07/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 100,000 | 06/11/2020 | OWN/2020-21/P/214 | Expenditures | 10,633 | |||||||
12/11/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 499,786 | 06/11/2020 | OWN/2020-21/P/215 | Expenditures | 6,293 | |||||||
12/11/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 999,502 | 06/11/2020 | OWN/2020-21/P/216 | Expenditures | 6,293 | |||||||
16/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 96,690 | 06/11/2020 | OWN/2020-21/P/217 | Expenditures | 1,500 | |||||||
16/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 133,950 | 07/11/2020 | OWN/2020-21/P/218 | Expenditures | 100,000 | |||||||
16/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 55,539 | 07/11/2020 | OWN/2020-21/P/219 | Expenditures | 52,371 | |||||||
20/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 412,374 | 07/11/2020 | OWN/2020-21/P/220 | Expenditures | 18,803 | |||||||
21/11/2020 | SFCG/2020-21/R/8 | Direct Receipts | 120,000 | 07/11/2020 | OWN/2020-21/P/221 | Expenditures | 25,000 | |||||||
23/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 78,213 | 09/11/2020 | OWN/2020-21/P/238 | Expenditures | 129,476 | |||||||
24/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 37,052 | 12/11/2020 | OWN/2020-21/P/222 | Expenditures | 18,470 | |||||||
30/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 216,063 | 12/11/2020 | OWN/2020-21/P/223 | Expenditures | 459,326 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/224 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 20/11/2020 | MLACDS/2020-21/P/1 | Expenditures | 999,502 | ||||||||||
Direct Receipts | 20/11/2020 | MLACDS/2020-21/P/2 | Expenditures | 468,457 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/225 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/4 | Expenditures | 2,214,196 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/226 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/227 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:21 AM. |