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.) |
01/02/2021 | SSS/2020-21/R/4 | Direct Receipts | 2,713 | 01/02/2021 | OWN/2020-21/P/156 | Expenditures | 1,895 | |||||||
01/02/2021 | SSS/2020-21/R/5 | Direct Receipts | 2,713 | 01/02/2021 | OWN/2020-21/P/157 | Expenditures | 15,000 | |||||||
02/02/2021 | MLACDS/2020-21/R/13 | Direct Receipts | 13,473 | 01/02/2021 | OWN/2020-21/P/158 | Expenditures | 11,000 | |||||||
03/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,960 | 01/02/2021 | OWN/2020-21/P/159 | Expenditures | 2,800 | |||||||
12/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 20,510 | 02/02/2021 | OWN/2020-21/P/160 | Expenditures | 5,074 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,568 | 02/02/2021 | OWN/2020-21/P/161 | Expenditures | 22,729 | |||||||
17/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,013,173 | 02/02/2021 | OWN/2020-21/P/162 | Expenditures | 32,220 | |||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,394 | 03/02/2021 | OWN/2020-21/P/163 | Expenditures | 6,600 | |||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2021 | MPLADS/2020-21/P/8 | Expenditures | 13,226 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/166 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/167 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/168 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/169 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/170 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/171 | Expenditures | 20,467 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/172 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/173 | Expenditures | 37,377 | ||||||||||
Direct Receipts | 24/02/2021 | MLACDS/2020-21/P/21 | Expenditures | 81,849 | ||||||||||
Direct Receipts | 24/02/2021 | MPLADS/2020-21/P/9 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/174 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/175 | Expenditures | 26,489 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/176 | Expenditures | 270,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:42 PM. |