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.) |
01/05/2019 | MADA/2019-20/R/1 | Direct Receipts | 121,447 | 01/05/2019 | OWN/2019-20/P/35 | Expenditures | 9,500 | 07/05/2019 | OWN/2019-20/C/2 | 3,000 | ||||
01/05/2019 | MADA/2019-20/R/2 | Direct Receipts | 43,698 | 01/05/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | 14/05/2019 | OWN/2019-20/C/3 | 2,000 | ||||
01/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,100 | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 7,400 | 28/05/2019 | OWN/2019-20/C/4 | 2,000 | ||||
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 44,565 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 155 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 30,354 | 04/05/2019 | FFC/2019-20/P/2 | Expenditures | 19,000 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,421 | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 168,198 | |||||||
25/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 70 | 15/05/2019 | FFC/2019-20/P/10 | Expenditures | 1,799 | |||||||
25/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,743 | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 1,799 | |||||||
Direct Receipts | 15/05/2019 | FFC/2019-20/P/6 | Expenditures | 1,799 | ||||||||||
Direct Receipts | 24/05/2019 | MADA/2019-20/P/1 | Expenditures | 73,691 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 120,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:53:31 PM. |