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.) |
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 523,474 | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 5,845 | |||||||
15/05/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 268,989 | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,850 | |||||||
31/05/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 34,461 | 06/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/16 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/18 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/21 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/28 | Expenditures | 20,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:06:39 PM. |