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.) |
01/05/2020 | SFCG/2020-21/R/4 | Direct Receipts | 21,000 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,200 | |||||||
02/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 24,656 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,300 | |||||||
02/05/2020 | MPLADS/2020-21/R/11 | Direct Receipts | 12 | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 424,767 | |||||||
02/05/2020 | MPLADS/2020-21/R/12 | Direct Receipts | 50 | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
02/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 30,000 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
02/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 52,500 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
06/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 52,000 | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
06/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,153 | 06/05/2020 | SFCG/2020-21/P/4 | Expenditures | 9,542 | |||||||
06/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,418 | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 36,600 | |||||||
07/05/2020 | TSC/2020-21/R/4 | Direct Receipts | 146 | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,789 | |||||||
08/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 5 | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
08/05/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 5 | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 11,000 | |||||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 16,600 | |||||||
08/05/2020 | SFCG/2020-21/R/1 | Direct Receipts | 7,175 | 15/05/2020 | OWN/2020-21/P/37 | Expenditures | 10,305 | |||||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,500 | 15/05/2020 | OWN/2020-21/P/38 | Expenditures | 59,077 | |||||||
14/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,020,637 | 15/05/2020 | OWN/2020-21/P/39 | Expenditures | 5,883 | |||||||
14/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 500,000 | 21/05/2020 | OWN/2020-21/P/40 | Expenditures | 47,940 | |||||||
14/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,900,099 | 21/05/2020 | OWN/2020-21/P/41 | Expenditures | 50,000 | |||||||
15/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,500 | 22/05/2020 | OWN/2020-21/P/42 | Expenditures | 39,000 | |||||||
15/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 45,000 | 22/05/2020 | OWN/2020-21/P/43 | Expenditures | 28,350 | |||||||
15/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 45,000 | 22/05/2020 | OWN/2020-21/P/44 | Expenditures | 50,000 | |||||||
19/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,060 | 26/05/2020 | OWN/2020-21/P/45 | Expenditures | 2,046 | |||||||
21/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 40,000 | 29/05/2020 | OWN/2020-21/P/46 | Expenditures | 193,090 | |||||||
22/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 230,989 | 29/05/2020 | OWN/2020-21/P/47 | Expenditures | 31,580 | |||||||
22/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 22,500 | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 30,649 | |||||||
25/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,770 | 30/05/2020 | IAY/2020-21/P/1 | Expenditures | 307,380 | |||||||
27/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,411,712 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:50:35 PM. |