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 | MLALADS/2020-21/R/3 | Direct Receipts | 1,298 | 26/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 15,200 | 26/02/2021 | GPMKHA/2020-21/C/2 | 15,200 | ||||
05/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 409 | 26/02/2021 | OWN/2020-21/P/150 | Expenditures | 600 | 26/02/2021 | SSP/2020-21/C/9 | 12,950 | ||||
05/02/2021 | SSP/2020-21/R/21 | Direct Receipts | 1,320 | 26/02/2021 | OWN/2020-21/P/151 | Expenditures | 80 | 28/02/2021 | OWN/2020-21/C/11 | 7,800 | ||||
09/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 100 | 26/02/2021 | OWN/2020-21/P/152 | Expenditures | 1,025 | |||||||
09/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 19,470 | 26/02/2021 | OWN/2020-21/P/153 | Expenditures | 3,750 | |||||||
09/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 24,100 | 26/02/2021 | OWN/2020-21/P/154 | Expenditures | 210 | |||||||
10/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 27,090 | 26/02/2021 | OWN/2020-21/P/155 | Expenditures | 300 | |||||||
26/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 780 | 26/02/2021 | OWN/2020-21/P/156 | Expenditures | 582 | |||||||
26/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 50 | 26/02/2021 | OWN/2020-21/P/157 | Expenditures | 950 | |||||||
26/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/158 | Expenditures | 1,950 | |||||||
28/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,375 | 26/02/2021 | OWN/2020-21/P/159 | Expenditures | 630 | |||||||
28/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,985 | 26/02/2021 | OWN/2020-21/P/160 | Expenditures | 200 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/161 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/162 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/165 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/166 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/167 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/168 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/169 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/02/2021 | SSP/2020-21/P/15 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/172 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/173 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:37 AM. |