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.) |
01/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 17,775 | 09/06/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 9,000 | |||||||
09/06/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 60,000 | 12/06/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 50,989 | |||||||
15/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,000 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 36,125 | |||||||
18/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 85,600 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | |||||||
18/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 590 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 300,000 | |||||||
18/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 268,698 | |||||||
18/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 190 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 239,420 | |||||||
18/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 265 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 16,400 | |||||||
18/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 215 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 54,327 | |||||||
18/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 490 | 23/06/2020 | MLACDS/2020-21/P/2 | Expenditures | 454,500 | |||||||
18/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 480 | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 169,868 | |||||||
19/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 397,520 | 24/06/2020 | OWN/2020-21/P/30 | Expenditures | 167,014 | |||||||
22/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 18,720 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 95,550 | |||||||
23/06/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 500,000 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 94,805 | |||||||
24/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 450 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 98,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:20 PM. |