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.) |
01/07/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 209,800 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 26,950 | 16/07/2020 | OWN/2020-21/C/8 | 30,000 | ||||
01/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 275,000 | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,848 | 31/07/2020 | OWN/2020-21/C/7 | 39,550 | ||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,000 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,040 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,600 | |||||||
10/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 130 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 130 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 130 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 8,100 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,750 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 270 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:21:18 PM. |