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.) |
04/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 36,702 | 04/01/2021 | OWN/2020-21/P/171 | Expenditures | 36,702 | |||||||
04/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 18,733 | 04/01/2021 | OWN/2020-21/P/172 | Expenditures | 18,733 | |||||||
04/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,969 | 04/01/2021 | OWN/2020-21/P/173 | Expenditures | 1,969 | |||||||
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 17,758 | 04/01/2021 | OWN/2020-21/P/174 | Expenditures | 17,758 | |||||||
05/01/2021 | MLACDS/2020-21/R/11 | Direct Receipts | 459,288 | 05/01/2021 | MLACDS/2020-21/P/24 | Expenditures | 471,854 | |||||||
05/01/2021 | MLACDS/2020-21/R/9 | Direct Receipts | 459,288 | 05/01/2021 | MLACDS/2020-21/P/25 | Expenditures | 419,578 | |||||||
05/01/2021 | MPLADS/2020-21/R/10 | Direct Receipts | 139,376 | 05/01/2021 | MPLADS/2020-21/P/7 | Expenditures | 459,288 | |||||||
05/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 629,579 | 05/01/2021 | OWN/2020-21/P/175 | Expenditures | 16,150 | |||||||
06/01/2021 | MLACDS/2020-21/R/10 | Direct Receipts | 139,376 | 11/01/2021 | MLACDS/2020-21/P/26 | Expenditures | 294,677 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/176 | Expenditures | 26,120 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/177 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/179 | Expenditures | 24,696 | ||||||||||
Direct Receipts | 19/01/2021 | MLACDS/2020-21/P/27 | Expenditures | 494,560 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/180 | Expenditures | 9,604 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/182 | Expenditures | 16,025 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/183 | Expenditures | 24,059 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/184 | Expenditures | 1,969 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/28 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/29 | Expenditures | 23,987 | ||||||||||
Direct Receipts | 29/01/2021 | MLACDS/2020-21/P/30 | Expenditures | 47,978 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/185 | Expenditures | 360,666 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/186 | Expenditures | 37,022 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/187 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/188 | Expenditures | 20,840 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/190 | Expenditures | 10,928 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/191 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:27:08 PM. |