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.) |
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,510 | 01/09/2020 | OWN/2020-21/P/83 | Expenditures | 61,009 | |||||||
17/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,000 | 02/09/2020 | OWN/2020-21/P/84 | Expenditures | 9,072 | |||||||
17/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,000 | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 21,784 | |||||||
23/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 239,400 | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/88 | Expenditures | 19,838 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/91 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/92 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/09/2020 | MPLADS/2020-21/P/6 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/100 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/93 | Expenditures | 243,036 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/94 | Expenditures | 10,624 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/95 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/97 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 44,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:29 PM. |