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.) |
11/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 3,150 | 03/11/2020 | MLALADS/2020-21/P/46 | Expenditures | 200,000 | 26/11/2020 | OWN/2020-21/C/38 | 1,500 | ||||
13/11/2020 | MLALADS/2020-21/R/18 | Direct Receipts | 210,967 | 03/11/2020 | OWN/2020-21/P/205 | Expenditures | 22,500 | |||||||
25/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 03/11/2020 | OWN/2020-21/P/206 | Expenditures | 1,040 | |||||||
26/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | 03/11/2020 | OWN/2020-21/P/207 | Expenditures | 2,900 | |||||||
27/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,000 | 03/11/2020 | OWN/2020-21/P/208 | Expenditures | 1,070 | |||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 95,000 | 06/11/2020 | NOAPS/2020-21/P/16 | Expenditures | 11,170 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/209 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2020 | NOAPS/2020-21/P/17 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | MLALADS/2020-21/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/211 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/212 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/213 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/214 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/11/2020 | SV/2020-21/P/5 | Expenditures | 608,156 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/216 | Expenditures | 81,023 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/217 | Expenditures | 72,423 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/218 | Expenditures | 44,423 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/219 | Expenditures | 110,752 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/220 | Expenditures | 19,599 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/221 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/224 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/225 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:52 PM. |