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.) |
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 19 | 20/03/2021 | OWN/2020-21/P/9 | Expenditures | 17.7 | 24/03/2021 | MLALADS/2020-21/C/1 | 124,973 | ||||
18/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 63 | 24/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 124,973 | 25/03/2021 | PPMS/2020-21/C/2 | 13,100 | ||||
18/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 26/03/2021 | TSC/2020-21/P/1 | Expenditures | 140,000 | |||||||
18/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 72,000 | 31/03/2021 | FFC/2020-21/P/52 | OB Cancellation | 80,182 | |||||||
25/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 6,800 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 5,880 | |||||||
25/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 2,900 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 238 | |||||||
26/03/2021 | MLALADS/2020-21/R/2 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,082 | |||||||
26/03/2021 | MLALADS/2020-21/R/3 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 499 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 93,069 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 549 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 738 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 549 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 251 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 433 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 123,432.7 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 75,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:00:36 AM. |