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.) |
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 350 | 01/10/2020 | MPLADS/2020-21/P/5 | Expenditures | 109,450 | 14/10/2020 | OWN/2020-21/C/7 | 13,500 | ||||
05/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 350 | 13/10/2020 | FFC/2020-21/P/24 | Expenditures | 52,150 | |||||||
05/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,750 | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,200 | |||||||
22/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,800 | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 270,000 | |||||||
22/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,750 | 14/10/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:00:22 PM. |