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.) |
02/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 44,900 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | 02/02/2021 | OWN/2020-21/C/6 | 23,200 | ||||
03/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 30,000 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 17,600 | 03/02/2021 | PPMS/2020-21/C/1 | 30,350 | ||||
03/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 200 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
03/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 30,350 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 9,300 | |||||||
11/02/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 200,000 | 02/02/2021 | MMSGVY/2020-21/P/33 | Expenditures | 590 | |||||||
25/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,750 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 59,200 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 3,060 | |||||||
25/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 37,000 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/02/2021 | PPMS/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/02/2021 | PPMS/2020-21/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:18 AM. |