Voucher Wise Summary Report
Opening Balance | 1,440,384.12 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 18,000 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 60,000 | 07/04/2021 | OWN/2021-22/C/1 | 60,000 | ||||
08/04/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 200,000 | 09/04/2021 | MPLADS/2021-22/P/1 | Expenditures | 13,423 | 09/04/2021 | MPLADS/2021-22/C/1 | 13,423 | ||||
08/04/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 13,423 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 55,680 | 10/04/2021 | PPMS/2021-22/C/1 | 6,000 | ||||
10/04/2021 | PPMS/2021-22/R/1 | Direct Receipts | 6,000 | 12/04/2021 | PPMS/2021-22/P/1 | Expenditures | 6,000 | |||||||
13/04/2021 | MPLADS/2021-22/R/3 | Direct Receipts | 50,000 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 155,551 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:44 PM. |