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/21 | Direct Receipts | 646,072 | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 32,317 | |||||||
13/08/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 1,150,000 | 03/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,925 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,550 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 63,291 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 45,609 | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 15,000 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 34,090 | 06/08/2020 | OWN/2020-21/P/71 | Expenditures | 142,500 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 22,758 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,969 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/77 | Expenditures | 58,320 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/78 | Expenditures | 24,835 | ||||||||||
Direct Receipts | 26/08/2020 | MLACDS/2020-21/P/6 | Expenditures | 392,200 | ||||||||||
Direct Receipts | 26/08/2020 | MLACDS/2020-21/P/7 | Expenditures | 449,931 | ||||||||||
Direct Receipts | 26/08/2020 | MLACDS/2020-21/P/8 | Expenditures | 448,450 | ||||||||||
Direct Receipts | 26/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 201,250 | ||||||||||
Direct Receipts | 26/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 724,500 | ||||||||||
Direct Receipts | 27/08/2020 | MLACDS/2020-21/P/10 | Expenditures | 30,353 | ||||||||||
Direct Receipts | 27/08/2020 | MLACDS/2020-21/P/11 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 27/08/2020 | MLACDS/2020-21/P/9 | Expenditures | 15,176 | ||||||||||
Direct Receipts | 27/08/2020 | MPLADS/2020-21/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/08/2020 | MPLADS/2020-21/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/08/2020 | MPLADS/2020-21/P/5 | Expenditures | 11,609 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/79 | Expenditures | 264,840 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/80 | Expenditures | 10,624 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/82 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:11 PM. |