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.) |
07/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 420,107 | 07/12/2019 | OWN/2019-20/P/13 | Expenditures | 186,883 | |||||||
23/12/2019 | ACDPS/2019-20/R/12 | Direct Receipts | 299,778 | 07/12/2019 | OWN/2019-20/P/20 | Expenditures | 420,107 | |||||||
24/12/2019 | ACDPS/2019-20/R/14 | Direct Receipts | 300,000 | 23/12/2019 | ACDPS/2019-20/P/15 | Expenditures | 255,953 | |||||||
25/12/2019 | ACDPS/2019-20/R/13 | Direct Receipts | 1,416 | 30/12/2019 | ACDPS/2019-20/P/16 | Expenditures | 256,155 | |||||||
28/12/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 1,165 | 30/12/2019 | MPLADS/2019-20/P/2 | Expenditures | 7,499 | |||||||
Direct Receipts | 30/12/2019 | MPLADS/2019-20/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:07 PM. |