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.) |
01/05/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 110,314 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 941,132 | |||||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 132,825 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 63,296 | |||||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,160 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
16/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 387,722 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 10,741 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,980 | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 8,053 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 646,102 | ||||||||||
Direct Receipts | 28/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 85,567 | ||||||||||
Direct Receipts | 28/05/2020 | MLACDS/2020-21/P/4 | Expenditures | 6,661 | ||||||||||
Direct Receipts | 28/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 13,322 | ||||||||||
Direct Receipts | 28/05/2020 | MPLADS/2020-21/P/5 | Expenditures | 264,450 | ||||||||||
Direct Receipts | 28/05/2020 | MPLADS/2020-21/P/6 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/30 | Expenditures | 41,085 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,905 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 206,776 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 88,343 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 80,742 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/35 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 21,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:47:13 AM. |