Voucher Wise Summary Report
Opening Balance | 452,609.32 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 75,100 | 02/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 105,000 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 27,600 | 02/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 15,050 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 31,500 | 02/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,500 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 6,300 | 02/04/2019 | NWPS/2019-20/P/1 | Expenditures | 600 | |||||||
Direct Receipts | 02/04/2019 | PPMS/2019-20/P/1 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 02/04/2019 | PPP/2019-20/P/1 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/1 | Expenditures | 16,211 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2019 | SSY/2019-20/P/1 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 18,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:21 PM. |