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.) |
01/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 57,406 | 06/07/2020 | CRF/2020-21/P/1 | Expenditures | 5,000 | 08/07/2020 | OWN/2020-21/C/1 | 1,000 | ||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 10/07/2020 | IWDP/2020-21/P/2 | Expenditures | 18,100 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 30 | 10/07/2020 | IWDP/2020-21/P/3 | Expenditures | 7,612 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 60 | 10/07/2020 | IWDP/2020-21/P/4 | Expenditures | 9,999 | |||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 10/07/2020 | IWDP/2020-21/P/5 | Expenditures | 23,840 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 80 | 10/07/2020 | IWDP/2020-21/P/6 | Expenditures | 8,268 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 17/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
20/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 50,000 | 17/07/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,800 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 140 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,028 | |||||||
31/07/2020 | SDP/2020-21/R/1 | Direct Receipts | 100,000 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,366 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,718 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 13,858 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,394 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,718 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 48,568 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 11,154 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,704 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 17,576 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 16,224 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/07/2020 | SDP/2020-21/P/1 | Expenditures | 80,925 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 84,525 | ||||||||||
Direct Receipts | 31/07/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 17,844 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:10 AM. |