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.) |
02/04/2020 | MLACDS/2020-21/R/15 | Direct Receipts | 9,543 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 376,336 | |||||||
03/04/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 6,668 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 87,497 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 109,000 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 41,501 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500,000 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 19,257 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,389,498 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 571,856 | |||||||
22/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 70,000 | 09/04/2020 | OWN/2020-21/P/10 | Expenditures | 109,000 | |||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,623 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/11 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/12 | Expenditures | 13,761 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,254 | ||||||||||
Direct Receipts | 22/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2020 | MPLADS/2020-21/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2020 | MPLADS/2020-21/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/13 | Expenditures | 30,169 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 379,862 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 87,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:14 PM. |