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.) |
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,800 | 07/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,984 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,300 | 07/08/2020 | OWN/2020-21/P/4 | Expenditures | 33,500 | |||||||
28/08/2020 | F4/2020-21/R/12 | Direct Receipts | 2,495 | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 38,000 | |||||||
28/08/2020 | F4/2020-21/R/6 | Direct Receipts | 96 | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 10,600 | |||||||
31/08/2020 | F4/2020-21/R/2 | Direct Receipts | 111 | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 650 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,142 | 11/08/2020 | OWN/2020-21/P/8 | Expenditures | 17,640 | |||||||
31/08/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 416 | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 8,674 | |||||||
31/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 80,000 | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,552 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,282 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 35,400 | |||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 724 | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,010 | |||||||
31/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 589 | 28/08/2020 | F4/2020-21/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/08/2020 | F4/2020-21/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/08/2020 | F4/2020-21/P/4 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 28/08/2020 | F4/2020-21/P/8 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 31/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 22,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:58 PM. |