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.) |
06/11/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 399,548 | 02/11/2020 | OWN/2020-21/P/254 | Expenditures | 14,894 | |||||||
06/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/255 | Expenditures | 185,702 | |||||||
09/11/2020 | MLACDS/2020-21/R/10 | Direct Receipts | 3,010 | 03/11/2020 | OWN/2020-21/P/256 | Expenditures | 61,826 | |||||||
09/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 45,708 | 03/11/2020 | OWN/2020-21/P/257 | Expenditures | 349,818 | |||||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,010 | 03/11/2020 | OWN/2020-21/P/258 | Expenditures | 272,639 | |||||||
12/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,720 | 05/11/2020 | OWN/2020-21/P/259 | Expenditures | 272,654 | |||||||
12/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,040 | 05/11/2020 | OWN/2020-21/P/260 | Expenditures | 11,500 | |||||||
12/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,016 | 05/11/2020 | OWN/2020-21/P/261 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,520 | 05/11/2020 | OWN/2020-21/P/262 | Expenditures | 825 | |||||||
12/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,720 | 05/11/2020 | OWN/2020-21/P/263 | Expenditures | 19,900 | |||||||
12/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,360 | 05/11/2020 | OWN/2020-21/P/264 | Expenditures | 3,748 | |||||||
12/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,360 | 06/11/2020 | MLACDS/2020-21/P/12 | Expenditures | 71,537 | |||||||
12/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 672 | 06/11/2020 | MLACDS/2020-21/P/13 | Expenditures | 363,524 | |||||||
12/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 18,000 | 06/11/2020 | OWN/2020-21/P/265 | Expenditures | 19,570 | |||||||
13/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 16,000 | 06/11/2020 | OWN/2020-21/P/266 | Expenditures | 45,001 | |||||||
13/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 18,000 | 06/11/2020 | OWN/2020-21/P/267 | Expenditures | 92,103 | |||||||
13/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 14,000 | 06/11/2020 | OWN/2020-21/P/268 | Expenditures | 49,841 | |||||||
13/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 14,000 | 06/11/2020 | OWN/2020-21/P/269 | Expenditures | 185,750 | |||||||
13/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,200 | 06/11/2020 | OWN/2020-21/P/270 | Expenditures | 345,435 | |||||||
13/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 19,800 | 09/11/2020 | OWN/2020-21/P/271 | Expenditures | 21,226 | |||||||
13/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 13,088 | 09/11/2020 | OWN/2020-21/P/272 | Expenditures | 15,000 | |||||||
23/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,779,742 | 09/11/2020 | OWN/2020-21/P/273 | Expenditures | 6,500 | |||||||
23/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 40,992 | 10/11/2020 | OWN/2020-21/P/274 | Expenditures | 3,650 | |||||||
28/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 501,500 | 10/11/2020 | OWN/2020-21/P/275 | Expenditures | 163,016 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/276 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/277 | Expenditures | 184,071 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/278 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/279 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/280 | Expenditures | 23,760 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/281 | Expenditures | 7,897 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/282 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/283 | Expenditures | 7,886 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/284 | Expenditures | 17,814 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/285 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/286 | Expenditures | 9,868 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/287 | Expenditures | 18,725 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/288 | Expenditures | 1,681,025 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/289 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/290 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/291 | Expenditures | 328,879 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/292 | Expenditures | 10,116 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/293 | Expenditures | 198,790 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/294 | Expenditures | 5,193 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/295 | Expenditures | 86,791 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/296 | Expenditures | 21,687 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/297 | Expenditures | 67,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:08:54 AM. |