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.) |
15/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 20 | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 105,583 | |||||||
15/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 20,429 | |||||||
15/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 20,456 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 39,356 | |||||||
22/02/2021 | MPLADS/2020-21/R/12 | Direct Receipts | 75,000 | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 12,168 | |||||||
22/02/2021 | MPLADS/2020-21/R/13 | Direct Receipts | 125,000 | 04/02/2021 | MLALADS/2020-21/P/58 | Expenditures | 100,000 | |||||||
25/02/2021 | NDPS/2020-21/R/7 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 10,500 | |||||||
25/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 44,000 | 09/02/2021 | ZPVN/2020-21/P/21 | Expenditures | 17,000 | |||||||
25/02/2021 | NWPS/2020-21/R/8 | Direct Receipts | 9,900 | 11/02/2021 | OWN/2020-21/P/100 | Expenditures | 9,500 | |||||||
25/02/2021 | SSP/2020-21/R/12 | Direct Receipts | 143,750 | 11/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/102 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/103 | Expenditures | 20,515 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/104 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/105 | Expenditures | 167,550 | ||||||||||
Direct Receipts | 22/02/2021 | MLALADS/2020-21/P/59 | Expenditures | 74,560 | ||||||||||
Direct Receipts | 23/02/2021 | MLALADS/2020-21/P/34 | Expenditures | 39,520 | ||||||||||
Direct Receipts | 23/02/2021 | MPLADS/2020-21/P/15 | Expenditures | 124,230 | ||||||||||
Direct Receipts | 24/02/2021 | MLALADS/2020-21/P/60 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 26/02/2021 | MLALADS/2020-21/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/02/2021 | NDPS/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | SSP/2020-21/P/10 | Expenditures | 114,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:21:35 PM. |