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.) |
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,500 | 12/06/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | 12/06/2019 | MPLADS/2019-20/C/1 | 25,100 | ||||
10/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 75,000 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 7,000 | 18/06/2019 | OWN/2019-20/C/6 | 6,900 | ||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,516 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 4,000 | 29/06/2019 | OWN/2019-20/C/7 | 710 | ||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 13/06/2019 | MPLADS/2019-20/P/1 | Expenditures | 25,100 | |||||||
17/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,800 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,565 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,590 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 22 | |||||||
22/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 54 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 320 | |||||||
22/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 82 | 17/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/16 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:13:59 AM. |