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.) |
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 17,430 | 05/10/2020 | OWN/2020-21/P/213 | Expenditures | 6,000 | |||||||
05/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,000 | 07/10/2020 | OWN/2020-21/P/214 | Expenditures | 205,630 | |||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,027,794 | 07/10/2020 | OWN/2020-21/P/215 | Expenditures | 13,087 | |||||||
14/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,120 | 08/10/2020 | OWN/2020-21/P/216 | Expenditures | 7,440 | |||||||
16/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 08/10/2020 | OWN/2020-21/P/217 | Expenditures | 5,000 | |||||||
16/10/2020 | SFCG/2020-21/R/17 | Direct Receipts | 399,900 | 08/10/2020 | OWN/2020-21/P/218 | Expenditures | 177,598 | |||||||
16/10/2020 | SFCG/2020-21/R/18 | Direct Receipts | 535,578 | 12/10/2020 | OWN/2020-21/P/219 | Expenditures | 46,056 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 24,000 | 15/10/2020 | MPLADS/2020-21/P/11 | Expenditures | 331,731 | |||||||
22/10/2020 | MINES/2020-21/R/6 | Direct Receipts | 32,600 | 16/10/2020 | NMP/2020-21/P/1 | Expenditures | 6,000 | |||||||
23/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 44 | 16/10/2020 | OWN/2020-21/P/220 | Expenditures | 229,943 | |||||||
27/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,000 | 16/10/2020 | OWN/2020-21/P/221 | Expenditures | 2,359 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/222 | Expenditures | 388 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/223 | Expenditures | 11,612 | ||||||||||
Direct Receipts | 20/10/2020 | MPLADS/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/10/2020 | SFCG/2020-21/P/21 | Expenditures | 375,906 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/224 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/225 | Expenditures | 162,787 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/226 | Expenditures | 104,443 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/227 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 28/10/2020 | NMP/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/228 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/19 | Expenditures | 481,760 | ||||||||||
Direct Receipts | 28/10/2020 | SFCG/2020-21/P/20 | Expenditures | 54,330 | ||||||||||
Direct Receipts | 29/10/2020 | MPLADS/2020-21/P/13 | Expenditures | 9,939 | ||||||||||
Direct Receipts | 29/10/2020 | MPLADS/2020-21/P/14 | Expenditures | 9,939 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/229 | Expenditures | 270,233 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/231 | Expenditures | 32,934 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/232 | Expenditures | 978 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/233 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/234 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/235 | Expenditures | 8,636 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/236 | Expenditures | 314,844 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/237 | Expenditures | 206,474 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/238 | Expenditures | 6,874 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/239 | Expenditures | 10,951 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/240 | Expenditures | 15,286 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/241 | Expenditures | 7,007 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/242 | Expenditures | 15,627 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/243 | Expenditures | 15,758 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/244 | Expenditures | 396 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/22 | Expenditures | 13,354 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/23 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 29/10/2020 | SFCG/2020-21/P/24 | Expenditures | 11,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:14 PM. |