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.) |
01/09/2019 | MADA/2019-20/R/2 | Direct Receipts | 514 | 03/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,820 | 04/09/2019 | OWN/2019-20/C/12 | 3,250 | ||||
03/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,051 | 04/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,400 | 04/09/2019 | OWN/2019-20/C/13 | 4,500 | ||||
03/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 04/09/2019 | OWN/2019-20/P/22 | Expenditures | 800 | 12/09/2019 | OWN/2019-20/C/16 | 1,570 | ||||
03/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 107 | 04/09/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | 30/09/2019 | OWN/2019-20/C/14 | 10,068 | ||||
04/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 195 | 04/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,543 | 30/09/2019 | OWN/2019-20/C/15 | 225 | ||||
04/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,782 | 04/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,800 | |||||||
04/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 195 | 05/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,430 | |||||||
04/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,229 | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 8,400 | |||||||
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 120 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 36,085 | |||||||
04/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 167 | 09/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,600 | |||||||
04/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,283 | 09/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,640 | |||||||
04/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,367 | 09/09/2019 | OWN/2019-20/P/31 | Expenditures | 9,900 | |||||||
04/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,953 | 18/09/2019 | OWN/2019-20/P/32 | Expenditures | 10,200 | |||||||
04/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 225 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 10,250 | |||||||
04/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 225 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,323 | |||||||
11/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,575 | Expenditures | ||||||||||
26/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 534,758 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,425 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:10:31 PM. |