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.) |
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 74,150 | 18/09/2020 | OWN/2020-21/P/4 | Expenditures | 34,075 | |||||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,942 | 18/09/2020 | OWN/2020-21/P/5 | Expenditures | 26,500 | |||||||
11/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 390,024 | 18/09/2020 | OWN/2020-21/P/6 | Expenditures | 162,192 | |||||||
25/09/2020 | ACDPS/2020-21/R/3 | Direct Receipts | 8,139 | 18/09/2020 | OWN/2020-21/P/7 | Expenditures | 90,357 | |||||||
25/09/2020 | MPLADS/2020-21/R/10 | Direct Receipts | 27,929 | 24/09/2020 | ACDPS/2020-21/P/1 | Expenditures | 50,000 | |||||||
25/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 623 | 30/09/2020 | MPLADS/2020-21/P/5 | Expenditures | 29,881 | |||||||
25/09/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 2,919 | Expenditures | ||||||||||
30/09/2020 | ACDPS/2020-21/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:20:50 AM. |