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.) |
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,000 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 43,353 | |||||||
06/07/2020 | MLACDS/2020-21/R/39 | Direct Receipts | 1,070,200 | 01/07/2020 | TSC/2020-21/P/2 | Expenditures | 3,252 | |||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,720 | 02/07/2020 | MLACDS/2020-21/P/9 | Expenditures | 499,889 | |||||||
07/07/2020 | MLACDS/2020-21/R/19 | Direct Receipts | 35,500 | 03/07/2020 | OWN/2020-21/P/62 | Expenditures | 14,757 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,775 | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 54,050 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,750 | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 30,420 | |||||||
10/07/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 101,256 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,788 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 44,997 | 06/07/2020 | OWN/2020-21/P/66 | Expenditures | 10,660 | |||||||
14/07/2020 | MLACDS/2020-21/R/40 | Direct Receipts | 26,755 | 06/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,788 | |||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,160 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 150,519 | |||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,381,727 | 09/07/2020 | OWN/2020-21/P/69 | Expenditures | 215,273 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,080 | 09/07/2020 | OWN/2020-21/P/70 | Expenditures | 241,189 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,360 | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 221,412 | |||||||
Direct Receipts | 10/07/2020 | MLACDS/2020-21/P/3 | Expenditures | 98,756 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/72 | Expenditures | 749,873 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 749,767 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 299,325 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/75 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 14/07/2020 | MLACDS/2020-21/P/28 | Expenditures | 1,000,635 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 229,893 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/77 | Expenditures | 449,518 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 351,839 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 43,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:02 AM. |