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.) |
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 75,142 | 03/03/2021 | OWN/2020-21/P/15 | Expenditures | 34,254 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,798 | 16/03/2021 | OWN/2020-21/P/16 | Expenditures | 159,119 | |||||||
22/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 329,225 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 166,921 | |||||||
25/03/2021 | MPLADS/2020-21/R/4 | Direct Receipts | 545 | 24/03/2021 | OWN/2020-21/P/18 | Expenditures | 160,540 | |||||||
25/03/2021 | MPLADS/2020-21/R/8 | Direct Receipts | 3,056 | 30/03/2021 | ACDPS/2020-21/P/5 | Expenditures | 28,304 | |||||||
27/03/2021 | ACDPS/2020-21/R/5 | Direct Receipts | 16,306 | 31/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 15,872 | |||||||
27/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 210,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:43 AM. |