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.) |
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 201,000 | 05/10/2019 | MPLADS/2019-20/P/5 | Expenditures | 30,500 | 07/10/2019 | MPLADS/2019-20/C/2 | 32,139 | ||||
21/10/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 50,000 | 05/10/2019 | MPLADS/2019-20/P/6 | Expenditures | 7,914 | 22/10/2019 | MPLADS/2019-20/C/3 | 13,332 | ||||
22/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 05/10/2019 | MPLADS/2019-20/P/7 | Expenditures | 34,500 | |||||||
22/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,800 | 05/10/2019 | MPLADS/2019-20/P/8 | Expenditures | 20,000 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 07/10/2019 | MPLADS/2019-20/P/9 | Expenditures | 32,000 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | MPLADS/2019-20/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2019 | MPLADS/2019-20/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/10/2019 | MPLADS/2019-20/P/12 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 22/10/2019 | MPLADS/2019-20/P/13 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/10/2019 | MPLADS/2019-20/P/14 | Expenditures | 25,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:15:40 AM. |