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.) |
05/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 8,650 | 12/02/2021 | FFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
06/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 431,911 | 15/02/2021 | OWN/2020-21/P/34 | Expenditures | 13,580 | |||||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,637 | 15/02/2021 | OWN/2020-21/P/35 | Expenditures | 2,460 | |||||||
08/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,637 | 15/02/2021 | OWN/2020-21/P/36 | Expenditures | 560 | |||||||
12/02/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 94,075 | 15/02/2021 | OWN/2020-21/P/37 | Expenditures | 1,090 | |||||||
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,151 | 15/02/2021 | OWN/2020-21/P/38 | Expenditures | 1,410 | |||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,517 | 16/02/2021 | OWN/2020-21/P/32 | Expenditures | 14,200 | |||||||
15/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 14,993 | 22/02/2021 | FFC/2020-21/P/16 | Expenditures | 33,825 | |||||||
15/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 438,162 | 22/02/2021 | FFC/2020-21/P/17 | Expenditures | 47,125 | |||||||
15/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,755 | 22/02/2021 | FFC/2020-21/P/20 | Expenditures | 18,530 | |||||||
17/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,405 | 25/02/2021 | MPLADS/2020-21/P/3 | Expenditures | 91,894 | |||||||
19/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 900 | 28/02/2021 | OWN/2020-21/P/39 | Expenditures | 1,908 | |||||||
19/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,886 | 28/02/2021 | OWN/2020-21/P/40 | Expenditures | 23,056 | |||||||
28/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,353 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:00:02 AM. |