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.) |
07/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 300,000 | 01/01/2021 | MLALADS/2020-21/P/45 | Expenditures | 405,000 | |||||||
08/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,000 | 01/01/2021 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
15/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 417,793 | 01/01/2021 | OWN/2020-21/P/8 | Expenditures | 342,639 | |||||||
20/01/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 130,598 | 01/01/2021 | OWN/2020-21/P/9 | Expenditures | 9,220 | |||||||
Direct Receipts | 02/01/2021 | MPLADS/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 02/01/2021 | SV/2020-21/P/11 | Expenditures | 817,180 | ||||||||||
Direct Receipts | 04/01/2021 | MLALADS/2020-21/P/46 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/01/2021 | MLALADS/2020-21/P/42 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/12 | Expenditures | 12,885 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/13 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 11/01/2021 | MLALADS/2020-21/P/43 | Expenditures | 50,637 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/14 | Expenditures | 49,030 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/5 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/6 | Expenditures | 1,686,154 | ||||||||||
Direct Receipts | 13/01/2021 | SV/2020-21/P/10 | Expenditures | 21,743 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/21 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/7 | Expenditures | 417,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:33:58 PM. |