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.) |
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,500 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 23,450 | 09/07/2020 | MPLADS/2020-21/C/1 | 14,080 | ||||
29/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 40,000 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | 09/07/2020 | OWN/2020-21/C/3 | 26,950 | ||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,500 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,050 | 13/07/2020 | OWN/2020-21/C/4 | 3,750 | ||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 740 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 21/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:33:17 AM. |