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 | MLACDS/2020-21/R/1 | Direct Receipts | 350,000 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 300,000 | |||||||
02/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 72,000 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 139,830 | |||||||
02/05/2020 | PF/2020-21/R/1 | Direct Receipts | 14,302 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 475,000 | |||||||
02/05/2020 | PF/2020-21/R/2 | Direct Receipts | 14,301 | 11/05/2020 | OWN/2020-21/P/34 | Expenditures | 859,040 | |||||||
04/05/2020 | PF/2020-21/R/3 | Direct Receipts | 22,415 | 11/05/2020 | OWN/2020-21/P/35 | Expenditures | 15,392 | |||||||
05/05/2020 | ADWS/2020-21/R/1 | Direct Receipts | 14,651 | 22/05/2020 | OWN/2020-21/P/36 | Expenditures | 580,730 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,560 | 29/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 5,202,395 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 398,539 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 59,238 | |||||||
14/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,750 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 9,500 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,750 | |||||||
14/05/2020 | PF/2020-21/R/4 | Direct Receipts | 26,816 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:55 AM. |