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.) |
01/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 300 | 12/03/2021 | OWN/2020-21/P/33 | Expenditures | 20,000 | 24/03/2021 | OWN/2020-21/C/12 | 2,380 | ||||
02/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 800 | |||||||
08/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 150 | 18/03/2021 | OWN/2020-21/P/35 | Expenditures | 828 | |||||||
09/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 300 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 693 | |||||||
12/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 502 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
12/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 835 | 24/03/2021 | OWN/2020-21/P/38 | Expenditures | 487 | |||||||
18/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 40,000 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 700 | |||||||
23/03/2021 | SDP/2020-21/R/2 | Direct Receipts | 18,950 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,610 | |||||||
24/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,000 | 24/03/2021 | SDP/2020-21/P/3 | Expenditures | 17,144 | |||||||
24/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 350 | 24/03/2021 | SDP/2020-21/P/4 | Expenditures | 14,715 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,542 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/11 | Expenditures | 3,434 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/6 | Expenditures | 8,127 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/8 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 31/03/2021 | SDP/2020-21/P/9 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:30 AM. |