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.) |
02/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | 02/09/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
07/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 02/09/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
09/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 07/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,050 | |||||||
13/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | 09/09/2019 | MPLADS/2019-20/P/57 | Expenditures | 105,937 | |||||||
16/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 11/09/2019 | MPLADS/2019-20/P/58 | Expenditures | 24,588 | |||||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,000 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,950 | |||||||
Direct Receipts | 21/09/2019 | MPLADS/2019-20/P/59 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/09/2019 | MPLADS/2019-20/P/60 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 21/09/2019 | MPLADS/2019-20/P/61 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/09/2019 | MPLADS/2019-20/P/62 | Expenditures | 24,678 | ||||||||||
Direct Receipts | 21/09/2019 | MPLADS/2019-20/P/63 | Expenditures | 25,607 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:33:12 AM. |