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.) |
02/05/2020 | IWSC/2020-21/R/1 | Direct Receipts | 995 | 12/05/2020 | OWN/2020-21/P/44 | Expenditures | 22,425 | |||||||
02/05/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 2,948 | 12/05/2020 | OWN/2020-21/P/45 | Expenditures | 15,435 | |||||||
02/05/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 388 | 12/05/2020 | OWN/2020-21/P/46 | Expenditures | 136,791 | |||||||
18/05/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 199,627 | 13/05/2020 | OWN/2020-21/P/47 | Expenditures | 185,808 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 129,704 | 13/05/2020 | OWN/2020-21/P/48 | Expenditures | 29,248 | |||||||
26/05/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 51,900 | 15/05/2020 | OWN/2020-21/P/49 | Expenditures | 17,633 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/50 | Expenditures | 55,311 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/53 | Expenditures | 15,321 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/54 | Expenditures | 29,849 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/55 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/56 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/57 | Expenditures | 31,244 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/5 | Expenditures | 191,643 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/58 | Expenditures | 296,307 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/59 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/60 | Expenditures | 2,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:02:04 AM. |