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.) |
01/07/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 75,000 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | 03/07/2020 | MLALADS/2020-21/C/2 | 500 | ||||
02/07/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,300 | 03/07/2020 | NDPS/2020-21/C/2 | 3,000 | ||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,710 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | 03/07/2020 | NOAPS/2020-21/C/2 | 1,050 | ||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,890 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | 03/07/2020 | SSP/2020-21/C/2 | 3,150 | ||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,000 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,600 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,100 | 11/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,200 | |||||||
22/07/2020 | NDPS/2020-21/R/4 | Direct Receipts | 1,000 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 80,000 | |||||||
22/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 350 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
22/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,050 | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/07/2020 | NDPS/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/07/2020 | SSP/2020-21/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:58 AM. |