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.) |
03/02/2020 | MADA/2019-20/R/7 | Direct Receipts | 195,000 | 04/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 10,912 | 04/02/2020 | OWN/2019-20/P/79 | Expenditures | 8,400 | |||||||
07/02/2020 | MADA/2019-20/R/8 | Direct Receipts | 75,000 | 11/02/2020 | MADA/2019-20/P/4 | Expenditures | 163,104 | |||||||
12/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 312 | 11/02/2020 | MADA/2019-20/P/5 | Expenditures | 82,161 | |||||||
12/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 13,000 | 12/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,905 | |||||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 10,540 | 12/02/2020 | OWN/2019-20/P/81 | Expenditures | 900 | |||||||
26/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 8,380 | 12/02/2020 | OWN/2019-20/P/94 | Expenditures | 13,000 | |||||||
26/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 18,400 | 14/02/2020 | FFC/2019-20/P/28 | Expenditures | 2,227 | |||||||
26/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 7,463 | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 600 | |||||||
26/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 7,400 | 15/02/2020 | FFC/2019-20/P/30 | Expenditures | 8,400 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,811 | 26/02/2020 | OWN/2019-20/P/95 | Expenditures | 26,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:43:55 AM. |