Voucher Wise Summary Report
Opening Balance | 660,885.69 | |||||||||||||
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.) |
01/04/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,510.52 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 528 | |||||||
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 700 | 04/04/2020 | SSP/2020-21/P/1 | Expenditures | 14,000 | |||||||
01/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 10,332.3 | 04/04/2020 | SSP/2020-21/P/2 | Expenditures | 14,000 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 05/04/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
03/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 5,600 | 05/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,110 | |||||||
04/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,120 | 05/04/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
09/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 60 | 05/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
09/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 60 | 05/04/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
16/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 05/04/2020 | OWN/2020-21/P/8 | Expenditures | 800 | |||||||
25/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 180 | 17/04/2020 | OWN/2020-21/P/10 | Expenditures | 215 | |||||||
30/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,450 | |||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/12 | Expenditures | 140 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/16 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:10 PM. |