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.) |
01/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,832 | 03/09/2019 | OWN/2019-20/P/49 | Expenditures | 7,200 | |||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 141,785 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,200 | |||||||
27/09/2019 | 5ASFC/2019-20/R/3 | Direct Receipts | 570,000 | 06/09/2019 | OWN/2019-20/P/51 | Expenditures | 16,109 | |||||||
27/09/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 150,000 | 07/09/2019 | OWN/2019-20/P/52 | Expenditures | 12,909 | |||||||
Direct Receipts | 09/09/2019 | MPLADS/2019-20/P/22 | Expenditures | 97,692 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/53 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/54 | Expenditures | 13,494 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 25,818 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/57 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 12,909 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 25,818 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/60 | Expenditures | 17,909 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/61 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/09/2019 | MPLADS/2019-20/P/23 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/62 | Expenditures | 25,309 | ||||||||||
Direct Receipts | 27/09/2019 | 5ASFC/2019-20/P/2 | Expenditures | 330.4 | ||||||||||
Direct Receipts | 27/09/2019 | 5ASFC/2019-20/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/09/2019 | 5ASFC/2019-20/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/09/2019 | 5ASFC/2019-20/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/09/2019 | MPLADS/2019-20/P/24 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/09/2019 | MPLADS/2019-20/P/25 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/63 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:38:44 PM. |