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.) |
11/09/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 350,000 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 606,600 | 04/09/2019 | OWN/2019-20/P/57 | Expenditures | 8,500 | |||||||
25/09/2019 | 5ASFC/2019-20/R/2 | Direct Receipts | 1,175 | 04/09/2019 | OWN/2019-20/P/58 | Expenditures | 8,000 | |||||||
27/09/2019 | 5ASFC/2019-20/R/1 | Direct Receipts | 540,000 | 04/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,680 | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 55,949 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/61 | Expenditures | 50,051 | ||||||||||
Direct Receipts | 21/09/2019 | MPLADS/2019-20/P/8 | Expenditures | 114,504 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,662 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/63 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:13:18 PM. |