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.) |
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 250 | 09/10/2020 | MMAY/2020-21/P/1 | Expenditures | 17,500 | 06/10/2020 | OWN/2020-21/C/10 | 6,010 | ||||
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,303 | 12/10/2020 | CRF/2020-21/P/19 | Expenditures | 24,900 | 12/10/2020 | OWN/2020-21/C/11 | 1,750 | ||||
06/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,700 | 12/10/2020 | CRF/2020-21/P/20 | Expenditures | 8,000 | 28/10/2020 | OWN/2020-21/C/12 | 2,000 | ||||
09/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,250 | 12/10/2020 | CRF/2020-21/P/21 | Expenditures | 14,607 | |||||||
09/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 250 | 12/10/2020 | CRF/2020-21/P/22 | Expenditures | 15,000 | |||||||
09/10/2020 | VMJS/2020-21/R/4 | Direct Receipts | 70,000 | 12/10/2020 | MPLADS/2020-21/P/12 | Expenditures | 50,325 | |||||||
17/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,750 | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 10,450 | |||||||
26/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,400 | 27/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
26/10/2020 | CRF/2020-21/R/8 | Direct Receipts | 100,000 | 28/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,500 | |||||||
26/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 70,575 | 28/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,400 | |||||||
26/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 19,000 | 28/10/2020 | CRF/2020-21/P/23 | Expenditures | 11,830 | |||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 250 | 28/10/2020 | CRF/2020-21/P/24 | Expenditures | 5,070 | |||||||
Direct Receipts | 28/10/2020 | VMJS/2020-21/P/39 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 28/10/2020 | VMJS/2020-21/P/40 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:10 PM. |