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/33 | Direct Receipts | 7,420 | 01/03/2021 | OWN/2020-21/P/41 | Expenditures | 37,404 | |||||||
03/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,925 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,894 | |||||||
05/03/2021 | BASP/2020-21/R/11 | Direct Receipts | 57,039 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,800 | |||||||
15/03/2021 | BASP/2020-21/R/12 | Direct Receipts | 846 | 03/03/2021 | BASP/2020-21/P/18 | Expenditures | 13,800 | |||||||
15/03/2021 | F4/2020-21/R/1 | Direct Receipts | 56 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
15/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 907 | 05/03/2021 | OWN/2020-21/P/45 | Expenditures | 5,150 | |||||||
15/03/2021 | MMAY/2020-21/R/6 | Direct Receipts | 558 | 22/03/2021 | OWN/2020-21/P/46 | Expenditures | 7,000 | |||||||
15/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 302 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 25,629 | |||||||
15/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,391 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 11,886 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 175 | 31/03/2021 | F4/2020-21/P/1 | Expenditures | 7,483 | |||||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,500 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 37,515 | |||||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,590 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 152,662 | |||||||
30/03/2021 | BASP/2020-21/R/13 | Direct Receipts | 5,000 | 31/03/2021 | MMAY/2020-21/P/3 | Expenditures | 57,275 | |||||||
30/03/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 57,039 | 31/03/2021 | MMAY/2020-21/P/4 | Expenditures | 2,409 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 315 | 31/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 32,227 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 200 | 31/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 57,039 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,825 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 152,662 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 87,151 | |||||||
31/03/2021 | MMAY/2020-21/R/7 | Direct Receipts | 1,851 | 31/03/2021 | SDP/2020-21/P/1 | Expenditures | 182 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,289 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,375 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:46:26 PM. |