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.) |
06/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,100 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 100 | |||||||
06/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,685 | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 950 | |||||||
06/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 262 | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 990 | |||||||
06/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 307 | 08/09/2020 | OWN/2020-21/P/51 | Expenditures | 158 | |||||||
06/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 540 | 15/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 31,262 | |||||||
07/09/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 22,800 | 15/09/2020 | SDP/2020-21/P/2 | Expenditures | 20,550 | |||||||
08/09/2020 | 5THSFC/2020-21/R/19 | Direct Receipts | 37,952 | 15/09/2020 | SDP/2020-21/P/3 | Expenditures | 17,326 | |||||||
08/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 822 | 15/09/2020 | SDP/2020-21/P/4 | Expenditures | 54,764 | |||||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 277 | 28/09/2020 | FFC/2020-21/P/53 | Expenditures | 1,170 | |||||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 822 | 28/09/2020 | FFC/2020-21/P/54 | Expenditures | 10,189 | |||||||
08/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 277 | 28/09/2020 | FFC/2020-21/P/55 | Expenditures | 3,800 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 212,007 | 28/09/2020 | FFC/2020-21/P/56 | Expenditures | 15,900 | |||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/57 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/58 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/59 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/60 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/61 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/62 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/63 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/64 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/65 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 28/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/52 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/53 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:15 PM. |