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.) |
04/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | 05/09/2020 | OWN/2020-21/P/40 | Expenditures | 21 | 23/09/2020 | OWN/2020-21/C/6 | 11,800 | ||||
05/09/2020 | 5THSFC/2020-21/R/24 | Direct Receipts | 70,000 | 08/09/2020 | FFC/2020-21/P/90 | Expenditures | 10,420 | 29/09/2020 | OWN/2020-21/C/7 | 1,800 | ||||
05/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 13,869 | 08/09/2020 | FFC/2020-21/P/91 | Expenditures | 17,340 | |||||||
05/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,634 | 18/09/2020 | 5THSFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
05/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,622 | 18/09/2020 | 5THSFC/2020-21/P/31 | Expenditures | 22,500 | |||||||
05/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 18/09/2020 | FFC/2020-21/P/92 | Expenditures | 20,010 | |||||||
05/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 39 | 18/09/2020 | FFC/2020-21/P/93 | Expenditures | 3,970 | |||||||
13/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,750 | 18/09/2020 | FFC/2020-21/P/94 | Expenditures | 25,000 | |||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,570 | 18/09/2020 | FFC/2020-21/P/95 | Expenditures | 25,000 | |||||||
20/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | 18/09/2020 | MPLADS/2020-21/P/12 | Expenditures | 20,330 | |||||||
23/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,696 | 18/09/2020 | MPLADS/2020-21/P/13 | Expenditures | 5,000 | |||||||
23/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,488 | 18/09/2020 | MPLADS/2020-21/P/14 | Expenditures | 764.6 | |||||||
23/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2 | 18/09/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
23/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,414 | 18/09/2020 | VKVNY/2020-21/P/11 | Expenditures | 15,227.5 | |||||||
23/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,324 | 22/09/2020 | OWN/2020-21/P/42 | Expenditures | 22 | |||||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4 | 22/09/2020 | OWN/2020-21/P/43 | Expenditures | 300 | |||||||
23/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 971 | 23/09/2020 | OWN/2020-21/P/44 | Expenditures | 9 | |||||||
23/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 867 | 24/09/2020 | FFC/2020-21/P/96 | Expenditures | 9,456.3 | |||||||
26/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 29/09/2020 | FFC/2020-21/P/100 | Expenditures | 420 | |||||||
26/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 510 | 29/09/2020 | FFC/2020-21/P/101 | Expenditures | 3,371 | |||||||
26/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | 29/09/2020 | FFC/2020-21/P/102 | Expenditures | 14,260 | |||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/103 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/104 | Expenditures | 3,479 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/105 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/106 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/107 | Expenditures | 129,915 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/108 | Expenditures | 129,915 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/109 | Expenditures | 38,922 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/97 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/98 | Expenditures | 3,469 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/99 | Expenditures | 14,260 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:25:39 PM. |