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.) |
07/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | 23/10/2020 | OWN/2020-21/C/5 | 1,300 | ||||
08/10/2020 | 5THSFC/2020-21/R/18 | Direct Receipts | 13,000 | 05/10/2020 | OWN/2020-21/P/26 | Expenditures | 49 | |||||||
08/10/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 5,000 | 09/10/2020 | 5THSFC/2020-21/P/14 | Expenditures | 13,000 | |||||||
08/10/2020 | 5THSFC/2020-21/R/21 | Direct Receipts | 13,000 | 09/10/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
09/10/2020 | 5THSFC/2020-21/R/20 | Direct Receipts | 2,000 | 09/10/2020 | 5THSFC/2020-21/P/16 | Expenditures | 840 | |||||||
16/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 55,432 | 09/10/2020 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/10/2020 | VKVNY/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2020 | 5THSFC/2020-21/P/17 | Expenditures | 48,857 | ||||||||||
Direct Receipts | 14/10/2020 | MMAGY/2020-21/P/1 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/11 | Expenditures | 49,330 | ||||||||||
Direct Receipts | 14/10/2020 | SDP/2020-21/P/12 | Expenditures | 30,074 | ||||||||||
Direct Receipts | 14/10/2020 | VKVNY/2020-21/P/12 | Expenditures | 13,808 | ||||||||||
Direct Receipts | 14/10/2020 | VKVNY/2020-21/P/13 | Expenditures | 19,023 | ||||||||||
Direct Receipts | 21/10/2020 | MMAGY/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | MMAGY/2020-21/P/3 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 21/10/2020 | SDP/2020-21/P/13 | Expenditures | 4,601 | ||||||||||
Direct Receipts | 21/10/2020 | SDP/2020-21/P/14 | Expenditures | 2,752 | ||||||||||
Direct Receipts | 21/10/2020 | SDP/2020-21/P/15 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 21/10/2020 | VKVNY/2020-21/P/14 | Expenditures | 240 | ||||||||||
Direct Receipts | 21/10/2020 | VKVNY/2020-21/P/15 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 21/10/2020 | VKVNY/2020-21/P/16 | Expenditures | 6,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:21:55 PM. |