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.) |
05/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,673,894 | 03/02/2020 | OWN/2019-20/P/130 | Expenditures | 298,161 | |||||||
05/02/2020 | SURPLUS/2019-20/R/1 | Direct Receipts | 763,623 | 04/02/2020 | MLACDS/2019-20/P/7 | Expenditures | 550,672 | |||||||
18/02/2020 | MPLADS/2019-20/R/12 | Direct Receipts | 101,664 | 05/02/2020 | IAY/2019-20/P/1 | Expenditures | 812,627 | |||||||
18/02/2020 | MPLADS/2019-20/R/13 | Direct Receipts | 500,000 | 06/02/2020 | MPLADS/2019-20/P/16 | Expenditures | 69,990 | |||||||
20/02/2020 | MPLADS/2019-20/R/11 | Direct Receipts | 69,990 | 06/02/2020 | MPLADS/2019-20/P/17 | Expenditures | 35,000 | |||||||
Direct Receipts | 06/02/2020 | MPLADS/2019-20/P/18 | Expenditures | 69,990 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,521,265 | ||||||||||
Direct Receipts | 10/02/2020 | MLACDS/2019-20/P/8 | Expenditures | 608,551 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/132 | Expenditures | 45,629 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/133 | Expenditures | 41,190 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/134 | Expenditures | 29,609 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/135 | Expenditures | 531,953 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/136 | Expenditures | 1,730,293 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/137 | Expenditures | 73,452 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/138 | Expenditures | 152,508 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/139 | Expenditures | 334,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:42:25 PM. |