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.) |
10/09/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 1,573 | 03/09/2020 | OWN/2020-21/P/117 | Expenditures | 7,913 | |||||||
10/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,175 | 03/09/2020 | OWN/2020-21/P/118 | Expenditures | 50,000 | |||||||
10/09/2020 | PF/2020-21/R/5 | Direct Receipts | 15,415 | 03/09/2020 | OWN/2020-21/P/119 | Expenditures | 800,000 | |||||||
10/09/2020 | PF/2020-21/R/6 | Direct Receipts | 11,400 | 10/09/2020 | OWN/2020-21/P/123 | Expenditures | 23,397 | |||||||
10/09/2020 | PF/2020-21/R/7 | Direct Receipts | 17,437 | 10/09/2020 | OWN/2020-21/P/124 | Expenditures | 184,800 | |||||||
10/09/2020 | PF/2020-21/R/8 | Direct Receipts | 11,400 | 10/09/2020 | OWN/2020-21/P/125 | Expenditures | 15,800 | |||||||
10/09/2020 | PF/2020-21/R/9 | Direct Receipts | 11,400 | 10/09/2020 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
10/09/2020 | RIMP/2020-21/R/1 | Direct Receipts | 3,341 | 10/09/2020 | OWN/2020-21/P/127 | Expenditures | 1,887 | |||||||
10/09/2020 | RIMP/2020-21/R/2 | Direct Receipts | 4,365 | 10/09/2020 | OWN/2020-21/P/128 | Expenditures | 1,533 | |||||||
10/09/2020 | SSS/2020-21/R/1 | Direct Receipts | 3,007,515.11 | 10/09/2020 | OWN/2020-21/P/129 | Expenditures | 1,492 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,110 | 10/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,495 | |||||||
14/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 15/09/2020 | OWN/2020-21/P/131 | Expenditures | 20,465 | |||||||
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,572 | 15/09/2020 | OWN/2020-21/P/132 | Expenditures | 2,600 | |||||||
15/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 90,844 | 15/09/2020 | OWN/2020-21/P/133 | Expenditures | 21,972 | |||||||
22/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 252,770 | 15/09/2020 | OWN/2020-21/P/134 | Expenditures | 5,480 | |||||||
25/09/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,286 | 18/09/2020 | SSS/2020-21/P/1 | Expenditures | 17.7 | |||||||
30/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 290 | 24/09/2020 | OWN/2020-21/P/135 | Expenditures | 5,400 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/136 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/137 | Expenditures | 410,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:08 PM. |