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.) |
01/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,510 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
06/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 250 | |||||||
12/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 26 | 03/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 3,105 | |||||||
12/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 50,000 | 03/03/2021 | OWN/2020-21/P/24 | Expenditures | 400 | |||||||
13/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 26 | 03/03/2021 | OWN/2020-21/P/25 | Expenditures | 200 | |||||||
15/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 810 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 158,682 | 12/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 100 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10 | 12/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 18 | |||||||
31/03/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 25,753.9 | 13/03/2021 | MLALADS/2020-21/P/6 | Expenditures | 17.7 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 1,840.9 | 13/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,140 | 15/03/2021 | OWN/2020-21/P/27 | Expenditures | 49,650 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 900 | 15/03/2021 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 15,486 | 16/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,015 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 450 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 560 | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 45,000 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/03/2021 | MLALADS/2020-21/P/7 | Expenditures | 25,753.9 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 1,840.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 404.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:54:13 PM. |