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.) |
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 07/08/2020 | 5THSFC/2020-21/P/17 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 30 | 07/08/2020 | 5THSFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 60 | 07/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 5,236 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 07/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 17,564 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 07/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 19,800 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 483 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 24/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 33,000 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 24/08/2020 | MPLADS/2020-21/P/6 | Expenditures | 9,630 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 24/08/2020 | MPLADS/2020-21/P/7 | Expenditures | 5,530 | |||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:07:42 AM. |