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.) |
09/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 09/10/2020 | OWN/2020-21/P/87 | Expenditures | 2,900 | 09/10/2020 | OWN/2020-21/C/6 | 2,500 | ||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 20,500 | 12/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
17/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | 12/10/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
17/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | 12/10/2020 | OWN/2020-21/P/90 | Expenditures | 6,500 | |||||||
21/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 131,674 | 12/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,200 | |||||||
23/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | 12/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
31/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,386 | 17/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,350 | |||||||
Direct Receipts | 21/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 275 | ||||||||||
Direct Receipts | 23/10/2020 | MPLADS/2020-21/P/9 | Expenditures | 140,020 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/96 | Expenditures | 830 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/97 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/98 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:17:38 PM. |