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.) |
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 69,600 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,081 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 280 | |||||||
16/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 959,272 | 06/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 29,996 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 68,320 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 8,026 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/29 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/30 | Expenditures | 99,386 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/32 | Expenditures | 14,674 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,658 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 90,074 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/35 | Expenditures | 20,528 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 322,194 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 67,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:43 AM. |