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.) |
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,276 | 07/08/2020 | CRF/2020-21/P/1 | Expenditures | 5,580 | 26/08/2020 | OWN/2020-21/C/1 | 9,000 | ||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | 07/08/2020 | SDP/2020-21/P/4 | Expenditures | 12,555 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 192 | 07/08/2020 | VKVNY/2020-21/P/2 | Expenditures | 13,950 | |||||||
03/08/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 840 | 22/08/2020 | MMAGY/2020-21/P/5 | Expenditures | 22,320 | |||||||
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,586 | 26/08/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,500 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,000 | 26/08/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
10/08/2020 | VKVNY/2020-21/R/2 | Direct Receipts | 45,794 | 26/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
13/08/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 50,000 | 26/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 19,223 | |||||||
15/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | 26/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 61,717 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,075 | 26/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 18,990 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,895 | 26/08/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,536 | 26/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,121 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 559 | 26/08/2020 | OWN/2020-21/P/9 | Expenditures | 14,800 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 26/08/2020 | VKVNY/2020-21/P/3 | Expenditures | 95,330 | |||||||
29/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 944 | 26/08/2020 | VKVNY/2020-21/P/4 | Expenditures | 21,120 | |||||||
31/08/2020 | MMAGY/2020-21/R/1 | Direct Receipts | 28,500 | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 944 | |||||||
31/08/2020 | MMAGY/2020-21/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/08/2020 | MMAGY/2020-21/R/3 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:25:06 AM. |