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.) |
02/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 12/02/2021 | F4/2020-21/P/8 | Expenditures | 15,000 | |||||||
07/02/2021 | CRF/2020-21/R/2 | Direct Receipts | 693 | 12/02/2021 | OWN/2020-21/P/17 | Expenditures | 1,432 | |||||||
07/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,953 | 12/02/2021 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
07/02/2021 | GRDY/2020-21/R/3 | Direct Receipts | 87 | 20/02/2021 | OWN/2020-21/P/19 | Expenditures | 267 | |||||||
07/02/2021 | MMAY/2020-21/R/1 | Direct Receipts | 187 | 22/02/2021 | OWN/2020-21/P/20 | Expenditures | 1,970 | |||||||
07/02/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 616 | 22/02/2021 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
07/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,018 | 22/02/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
07/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 743 | 25/02/2021 | CRF/2020-21/P/2 | Expenditures | 1,350 | |||||||
07/02/2021 | SDP/2020-21/R/2 | Direct Receipts | 1,517 | 25/02/2021 | FFC/2020-21/P/27 | Expenditures | 23,175 | |||||||
07/02/2021 | VKVNY/2020-21/R/3 | Direct Receipts | 1,762 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2021 | F4/2020-21/R/3 | Direct Receipts | 32,910 | Expenditures | ||||||||||
23/02/2021 | MMGPY/2020-21/R/3 | Direct Receipts | 26,900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:38:38 PM. |