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.) |
07/07/2021 | MPLADS/2021-22/R/4 | Direct Receipts | 240,000 | 07/07/2021 | MPLADS/2021-22/P/4 | Expenditures | 80,000 | |||||||
08/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,000 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | |||||||
08/07/2021 | STS/2021-22/R/2 | Direct Receipts | 118 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,700 | 09/07/2021 | MPLADS/2021-22/P/5 | Expenditures | 80,000 | |||||||
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 600 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 8,400 | |||||||
09/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,145 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 9,380 | |||||||
09/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,465 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,280 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/07/2021 | MPLADS/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:16 PM. |