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.) |
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,400 | 01/05/2020 | MPLADS/2020-21/C/1 | 30,000 | ||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,040 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,340 | 14/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 30,000 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 350 | 26/05/2020 | FFC/2020-21/P/1 | Expenditures | 29,746 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,800 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:43 AM. |