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.) |
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 35,000 | 15/10/2020 | FFC/2020-21/P/22 | Expenditures | 17,960 | |||||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,000 | 15/10/2020 | OWN/2020-21/P/24 | Expenditures | 14,400 | |||||||
08/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 68,400 | 15/10/2020 | OWN/2020-21/P/25 | Expenditures | 18,900 | |||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 145,000 | 19/10/2020 | OWN/2020-21/P/26 | Expenditures | 5,513 | |||||||
21/10/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 250,000 | 19/10/2020 | OWN/2020-21/P/27 | Expenditures | 20,675 | |||||||
21/10/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 200,000 | 19/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,892 | |||||||
23/10/2020 | VKVNY/2020-21/R/10 | Direct Receipts | 100,000 | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,670 | |||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 21/10/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 28/10/2020 | MPLADS/2020-21/P/3 | Expenditures | 132,160 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 349 | ||||||||||
Direct Receipts | 28/10/2020 | VKVNY/2020-21/P/13 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/14 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 30/10/2020 | VKVNY/2020-21/P/15 | Expenditures | 46,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:29 AM. |