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.) |
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 869,619 | 05/10/2020 | OWN/2020-21/P/129 | Expenditures | 365,176 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 37,878 | 05/10/2020 | OWN/2020-21/P/130 | Expenditures | 8,213 | |||||||
17/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 332,820 | 06/10/2020 | OWN/2020-21/P/131 | Expenditures | 332,820 | |||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 453,100 | 20/10/2020 | OWN/2020-21/P/132 | Expenditures | 302,130 | |||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,200 | 22/10/2020 | OWN/2020-21/P/134 | Expenditures | 3,009,629 | |||||||
Direct Receipts | 24/10/2020 | MLACDS/2020-21/P/1 | Expenditures | 333,660 | ||||||||||
Direct Receipts | 24/10/2020 | MLACDS/2020-21/P/2 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/3 | Expenditures | 333,759 | ||||||||||
Direct Receipts | 28/10/2020 | MLACDS/2020-21/P/4 | Expenditures | 39,971 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/133 | Expenditures | 22,237 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/135 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/136 | Expenditures | 273,744 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/137 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/138 | Expenditures | 12,115 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/139 | Expenditures | 189,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:08:37 AM. |