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.) |
08/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 259,171 | 07/01/2021 | ACDPS/2020-21/P/5 | Expenditures | 254,015 | |||||||
21/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 67,500 | 07/01/2021 | OWN/2020-21/P/26 | Expenditures | 86,809 | |||||||
25/01/2021 | MPLADS/2020-21/R/16 | Direct Receipts | 1,908 | 20/01/2021 | OWN/2020-21/P/27 | Expenditures | 19,026 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/37 | Expenditures | 86,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:03:32 AM. |