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.) |
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,100 | 15/11/2020 | OWN/2020-21/P/39 | Expenditures | 700 | 09/11/2020 | MPLADS/2020-21/C/2 | 52,560 | ||||
07/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 280,000 | 16/11/2020 | MPLADS/2020-21/P/6 | Expenditures | 52,560 | 09/11/2020 | MPLADS/2020-21/C/3 | 40,250 | ||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,750 | 17/11/2020 | MPLADS/2020-21/P/7 | Expenditures | 40,250 | 12/11/2020 | OWN/2020-21/C/8 | 27,490 | ||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2020 | MPLADS/2020-21/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/11/2020 | MPLADS/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/11/2020 | MPLADS/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:06:41 AM. |