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.) |
01/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,455 | |||||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 07/12/2020 | CRF/2020-21/P/12 | Expenditures | 27,575 | |||||||
05/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 10,000 | 07/12/2020 | SDP/2020-21/P/12 | Expenditures | 45,071 | |||||||
05/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 07/12/2020 | SDP/2020-21/P/13 | Expenditures | 101,530 | |||||||
05/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,800 | 11/12/2020 | OWN/2020-21/P/19 | Expenditures | 484 | |||||||
08/12/2020 | SDP/2020-21/R/6 | Direct Receipts | 8,250 | 14/12/2020 | MPLADS/2020-21/P/4 | Expenditures | 27,132 | |||||||
09/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 77,337 | 15/12/2020 | OWN/2020-21/P/22 | Expenditures | 24,200 | |||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,680 | |||||||
14/12/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 5,239 | 16/12/2020 | MPLADS/2020-21/P/5 | Expenditures | 62,795 | |||||||
17/12/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 5,500 | 18/12/2020 | CRF/2020-21/P/13 | Expenditures | 27,815 | |||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 800 | 18/12/2020 | CRF/2020-21/P/14 | Expenditures | 23,010 | |||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 18/12/2020 | CRF/2020-21/P/15 | Expenditures | 21,600 | |||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 18/12/2020 | SDP/2020-21/P/14 | Expenditures | 63,000 | |||||||
22/12/2020 | SDP/2020-21/R/7 | Direct Receipts | 50,000 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,000 | |||||||
28/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,875 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 61,500 | |||||||
28/12/2020 | VKVNY/2020-21/R/6 | Direct Receipts | 48,500 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,500 | |||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 420 | 30/12/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,184 | 31/12/2020 | OWN/2020-21/P/20 | Expenditures | 450 | |||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,206 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:55 AM. |