Voucher Wise Summary Report
Opening Balance | 3,025,489.65 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 708 | 01/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 651 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 531 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,487 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 46 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 218,500 | |||||||
20/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 59,618 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 411,601.69 | |||||||
22/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,500 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 107,707.5 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 248 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,854.8 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 75,994.43 | ||||||||||
Direct Receipts | 03/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:48:26 AM. |