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.) |
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,037 | 01/05/2020 | PAR/2020-21/P/1 | Expenditures | 253,612 | |||||||
05/05/2020 | PF/2020-21/R/3 | Direct Receipts | 38,400 | 04/05/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 10,005 | |||||||
09/05/2020 | SWMS/2020-21/R/1 | Direct Receipts | 9,088 | 04/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 299,566 | |||||||
11/05/2020 | SSS/2020-21/R/3 | Direct Receipts | 15,297 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 17,253 | |||||||
11/05/2020 | SSS/2020-21/R/4 | Direct Receipts | 3,369 | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 11,000 | |||||||
12/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 299,566 | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 7,740 | |||||||
12/05/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 895,070 | 07/05/2020 | OWN/2020-21/P/30 | Expenditures | 52,268 | |||||||
12/05/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 92,919 | 11/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 861.5 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 11/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 9.44 | |||||||
23/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,650 | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 16,280 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 178,000 | 13/05/2020 | OWN/2020-21/P/32 | Expenditures | 75,264 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,980 | 13/05/2020 | OWN/2020-21/P/33 | Expenditures | 50,445 | |||||||
30/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,603,324 | 13/05/2020 | OWN/2020-21/P/34 | Expenditures | 19,417 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/35 | Expenditures | 23,697 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/38 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 32,348 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 342,371 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 20,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:48 PM. |