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.) |
08/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 20,574,500 | 07/09/2020 | OWN/2020-21/P/8 | Expenditures | 71,384 | |||||||
Direct Receipts | 07/09/2020 | SDPF/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/10 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 20,574,500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 72,652 | ||||||||||
Direct Receipts | 10/09/2020 | MBPY/2020-21/P/5 | Expenditures | 15,177,000 | ||||||||||
Direct Receipts | 15/09/2020 | MBPY/2020-21/P/6 | Expenditures | 2,700,000 | ||||||||||
Direct Receipts | 15/09/2020 | MBPY/2020-21/P/7 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/09/2020 | FDR/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2020 | FDR/2020-21/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/09/2020 | SDPF/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 369,869 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/13 | Expenditures | 123,152 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/14 | Expenditures | 666,759 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 473,000 | ||||||||||
Direct Receipts | 30/09/2020 | FDR/2020-21/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:11 PM. |