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.) |
07/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,929 | 10/01/2021 | FFC/2020-21/P/20 | Expenditures | 70.8 | 31/01/2021 | OWN/2020-21/C/11 | 16,220 | ||||
07/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 13/01/2021 | TSC/2020-21/P/10 | Expenditures | 12,000 | 31/01/2021 | OWN/2020-21/C/17 | 6,606 | ||||
07/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 156 | 13/01/2021 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
10/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,800 | 13/01/2021 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
15/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,136 | 13/01/2021 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
15/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 545,744 | 13/01/2021 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
20/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,700 | 13/01/2021 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
28/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,300 | 14/01/2021 | OWN/2020-21/P/32 | Expenditures | 7,650 | |||||||
31/01/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 33 | 20/01/2021 | OWN/2020-21/P/34 | Expenditures | 110,000 | |||||||
31/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,996 | 22/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,214 | |||||||
31/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,325 | 24/01/2021 | OWN/2020-21/P/36 | Expenditures | 213,320 | |||||||
31/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 82 | 24/01/2021 | OWN/2020-21/P/37 | Expenditures | 212,800 | |||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/38 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/35 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:49 PM. |