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.) |
06/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 361,168 | 08/01/2021 | OWN/2020-21/P/21 | Expenditures | 63,346 | |||||||
08/01/2021 | MLACDS/2020-21/R/24 | Direct Receipts | 3,179,682 | 08/01/2021 | OWN/2020-21/P/22 | Expenditures | 17,500 | |||||||
11/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 300 | 08/01/2021 | OWN/2020-21/P/23 | Expenditures | 10,500 | |||||||
13/01/2021 | MLACDS/2020-21/R/25 | Direct Receipts | 9,890,100 | 08/01/2021 | OWN/2020-21/P/24 | Expenditures | 38,000 | |||||||
21/01/2021 | MPLADS/2020-21/R/5 | Direct Receipts | 199,948 | 08/01/2021 | OWN/2020-21/P/25 | Expenditures | 9,900 | |||||||
21/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 28,960 | 08/01/2021 | OWN/2020-21/P/26 | Expenditures | 198,240 | |||||||
Direct Receipts | 11/01/2021 | MLACDS/2020-21/P/31 | Expenditures | 2,925,300 | ||||||||||
Direct Receipts | 11/01/2021 | MLACDS/2020-21/P/32 | Expenditures | 63,594 | ||||||||||
Direct Receipts | 11/01/2021 | MLACDS/2020-21/P/33 | Expenditures | 63,588 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/27 | Expenditures | 67,706 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2021 | MLACDS/2020-21/P/35 | Expenditures | 9,098,474 | ||||||||||
Direct Receipts | 18/01/2021 | MLACDS/2020-21/P/36 | Expenditures | 197,802 | ||||||||||
Direct Receipts | 18/01/2021 | MLACDS/2020-21/P/37 | Expenditures | 197,824 | ||||||||||
Direct Receipts | 21/01/2021 | MLACDS/2020-21/P/34 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 21/01/2021 | MPLADS/2020-21/P/3 | Expenditures | 195,948 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/30 | Expenditures | 17,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:24 PM. |