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.) |
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,069 | 02/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,000 | 02/11/2020 | MPLADS/2020-21/C/4 | 13,152 | ||||
02/11/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 50,000 | 02/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 3,400 | 12/11/2020 | OWN/2020-21/C/2 | 18,400 | ||||
02/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 02/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 13,152 | |||||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 45,000 | 02/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,900 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/17 | Expenditures | 12 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,367 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 650 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/11/2020 | TSC/2020-21/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/11/2020 | TSC/2020-21/P/7 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 12,930 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/29 | Expenditures | 14,784 | ||||||||||
Direct Receipts | 13/11/2020 | MPLADS/2020-21/P/8 | Expenditures | 36,848 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/11/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:54 AM. |