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.) |
02/09/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 125,000 | 02/09/2020 | OWN/2020-21/P/79 | Expenditures | 300 | 16/09/2020 | OWN/2020-21/C/1 | 15,000 | ||||
02/09/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 1,151 | 02/09/2020 | OWN/2020-21/P/80 | Expenditures | 215 | |||||||
02/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,930 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 990 | |||||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/82 | Expenditures | 140 | |||||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 103 | 06/09/2020 | OWN/2020-21/P/83 | Expenditures | 750 | |||||||
02/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 35,500 | 09/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/85 | Expenditures | 250 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/87 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/88 | Expenditures | 560 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/90 | Expenditures | 924 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/91 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/64 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/65 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/95 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/97 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:52:44 AM. |