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.) |
17/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,400 | 20/10/2020 | OWN/2020-21/P/55 | Expenditures | 145,000 | 29/10/2020 | MPLADS/2020-21/C/1 | 61,500 | ||||
17/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 35,200 | 29/10/2020 | FFC/2020-21/P/105 | Expenditures | 17,000 | 29/10/2020 | OWN/2020-21/C/3 | 5,400 | ||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 145,000 | 29/10/2020 | FFC/2020-21/P/106 | Expenditures | 3,000 | |||||||
29/10/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 150,000 | 29/10/2020 | MPLADS/2020-21/P/2 | Expenditures | 88,500 | |||||||
Direct Receipts | 29/10/2020 | MPLADS/2020-21/P/3 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/58 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/61 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:56:43 PM. |