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.) |
04/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 36,994 | |||||||
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,000 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,580 | |||||||
14/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 20,000 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 25,641 | |||||||
14/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 14/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 2,876 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 29,682 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,500 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 18,144 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/7 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 625 | ||||||||||
Direct Receipts | 23/07/2020 | VKVNY/2020-21/P/11 | Expenditures | 31,610 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,212 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,088 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 47,415 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 11,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:35 AM. |