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/64 | Direct Receipts | 565 | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 8,000 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,670 | 18/02/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
18/02/2021 | MLALADS/2020-21/R/3 | Direct Receipts | 250,000 | 20/02/2021 | OWN/2020-21/P/87 | Expenditures | 60,420 | |||||||
27/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,100 | 23/02/2021 | FFC/2020-21/P/52 | Expenditures | 38,220 | |||||||
28/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,164 | 23/02/2021 | FFC/2020-21/P/53 | Expenditures | 49,140 | |||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/54 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/55 | Expenditures | 46,410 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/56 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/57 | Expenditures | 41,460 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/58 | Expenditures | 46,410 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/59 | Expenditures | 39,512 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/81 | Expenditures | 117,020 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/83 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/02/2021 | MLALADS/2020-21/P/2 | Expenditures | 60,960 | ||||||||||
Direct Receipts | 25/02/2021 | MLALADS/2020-21/P/3 | Expenditures | 45,874 | ||||||||||
Direct Receipts | 25/02/2021 | MLALADS/2020-21/P/4 | Expenditures | 50,558 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/89 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:10 AM. |