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.) |
01/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,900 | 01/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 25,900 | 04/06/2019 | MPLADS/2019-20/C/1 | 12,000 | ||||
01/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,000 | 03/06/2019 | FFC/2019-20/P/7 | Expenditures | 7,000 | 04/06/2019 | OWN/2019-20/C/3 | 33,600 | ||||
01/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,100 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,000 | 06/06/2019 | MPLADS/2019-20/P/4 | Expenditures | 13,104 | |||||||
10/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 82,502 | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 7,350 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,200 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,900 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 6,650 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2019 | MPLADS/2019-20/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/06/2019 | MPLADS/2019-20/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/8 | Expenditures | 11 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/9 | Expenditures | 54,700 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/15 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/10 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:34 AM. |