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.) |
17/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 55,505 | 01/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 467,379 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 401,836 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,668 | |||||||
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,984 | 14/07/2020 | ACDPS/2020-21/P/2 | Expenditures | 12,500 | |||||||
Direct Receipts | 14/07/2020 | ACDPS/2020-21/P/3 | Expenditures | 54,983 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:32:49 AM. |