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/37 | Direct Receipts | 222 | 04/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
02/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 100 | 16/03/2021 | MMAY/2020-21/P/2 | Expenditures | 52,000 | |||||||
22/03/2021 | MMAY/2020-21/R/3 | Direct Receipts | 15,000 | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 10,300 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,729 | 16/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,800 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,932 | 16/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,023 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,467 | 16/03/2021 | SDP/2020-21/P/3 | Expenditures | 120,000 | |||||||
31/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 291 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 5,394 | |||||||
31/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 359 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 300,000 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 601 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 104,595 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 23,756 | 31/03/2021 | VKVNY/2020-21/P/9 | Expenditures | 39,417 | |||||||
31/03/2021 | SDP/2020-21/R/5 | Direct Receipts | 2,704 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 3,182 | Expenditures | ||||||||||
31/03/2021 | VKVNY/2020-21/R/6 | Direct Receipts | 1,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:15:01 PM. |