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.) |
10/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,271,473 | 02/02/2021 | OWN/2020-21/P/257 | Expenditures | 32,860 | |||||||
22/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 597,220 | 04/02/2021 | OWN/2020-21/P/258 | Expenditures | 12,904 | |||||||
26/02/2021 | MLACDS/2020-21/R/4 | Direct Receipts | 1,213,167 | 08/02/2021 | OWN/2020-21/P/259 | Expenditures | 7,792 | |||||||
26/02/2021 | MLACDS/2020-21/R/5 | Direct Receipts | 3,000,000 | 22/02/2021 | OWN/2020-21/P/260 | Expenditures | 10,075 | |||||||
26/02/2021 | MLACDS/2020-21/R/6 | Direct Receipts | 1,200,000 | 25/02/2021 | OWN/2020-21/P/261 | Expenditures | 112,089 | |||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/20 | Expenditures | 1,257,985 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/21 | Expenditures | 2,732,112 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/22 | Expenditures | 130,122 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/23 | Expenditures | 214,688 | ||||||||||
Direct Receipts | 26/02/2021 | MLACDS/2020-21/P/24 | Expenditures | 65,059 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/262 | Expenditures | 221,587 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/263 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/264 | Expenditures | 45,641 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/265 | Expenditures | 36,343 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/266 | Expenditures | 705 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/267 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/268 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/269 | Expenditures | 149,319 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/270 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:30 PM. |