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.) |
06/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 248,473 | 06/03/2021 | OWN/2020-21/P/26 | Expenditures | 7,950 | 30/03/2021 | OWN/2020-21/C/1 | 14,450 | ||||
06/03/2021 | VKVNY/2020-21/R/1 | Direct Receipts | 7,899 | 10/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 42,077 | |||||||
30/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 480 | 11/03/2021 | VKVNY/2020-21/P/4 | Expenditures | 32,786 | |||||||
30/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 15,900 | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 29,016 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 180 | 23/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 12,600 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 200 | 23/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 9,600 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,939 | 23/03/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/14 | Expenditures | 4,408 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/18 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/12 | Expenditures | 8,636 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 21,364 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 451 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 342,033.34 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 67,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:23:59 PM. |