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.) |
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 692 | 06/02/2021 | MPLADS/2020-21/P/4 | Expenditures | 100,000 | 09/02/2021 | OWN/2020-21/C/8 | 51,000 | ||||
03/02/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 100,000 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 12,500 | 10/02/2021 | PPMS/2020-21/C/1 | 14,000 | ||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,200 | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 7,000 | 10/02/2021 | SSP/2020-21/C/3 | 1,050 | ||||
24/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,900 | 11/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | 24/02/2021 | OWN/2020-21/C/9 | 17,300 | ||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,300 | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2021 | PPMS/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/02/2021 | SSP/2020-21/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/72 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/25 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/26 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/27 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/68 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/69 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:50 AM. |