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.) |
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,630,000 | 03/02/2021 | SFCG/2020-21/P/12 | Expenditures | 13,077 | |||||||
10/02/2021 | SWMS/2020-21/R/11 | Direct Receipts | 220,114 | 09/02/2021 | OWN/2020-21/P/123 | Expenditures | 676,435 | |||||||
23/02/2021 | SFCG/2020-21/R/8 | Direct Receipts | 38,175 | 09/02/2021 | OWN/2020-21/P/124 | Expenditures | 56,000 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/125 | Expenditures | 41,958 | ||||||||||
Direct Receipts | 10/02/2021 | MLACDS/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/02/2021 | MLACDS/2020-21/P/8 | Expenditures | 39,994 | ||||||||||
Direct Receipts | 10/02/2021 | MLACDS/2020-21/P/9 | Expenditures | 79,988 | ||||||||||
Direct Receipts | 10/02/2021 | MPLADS/2020-21/P/6 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 10/02/2021 | MPLADS/2020-21/P/7 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/126 | Expenditures | 250,578 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/127 | Expenditures | 310,394 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/128 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/129 | Expenditures | 139,944 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/130 | Expenditures | 3,849 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/131 | Expenditures | 63,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:50 PM. |