Voucher Wise Summary Report
Opening Balance | 3,250,223.2 | |||||||||||||
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.) |
12/04/2019 | MADA/2019-20/R/1 | Direct Receipts | 352,820 | 13/04/2019 | MADA/2019-20/P/1 | Expenditures | 303,068 | 02/04/2019 | OWN/2019-20/C/1 | 3,000 | ||||
15/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 169,387 | 13/04/2019 | MADA/2019-20/P/3 | Expenditures | 3,528 | 02/04/2019 | OWN/2019-20/C/4 | 2,000 | ||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,160 | 13/04/2019 | MADA/2019-20/P/5 | Expenditures | 3,528 | 09/04/2019 | OWN/2019-20/C/5 | 1,810 | ||||
27/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,178 | 13/04/2019 | MADA/2019-20/P/6 | Expenditures | 3,528 | 24/04/2019 | OWN/2019-20/C/2 | 4,500 | ||||
27/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 325 | 13/04/2019 | MADA/2019-20/P/7 | Expenditures | 7,056 | 25/04/2019 | OWN/2019-20/C/3 | 5,295 | ||||
27/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 325 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,547 | 30/04/2019 | OWN/2019-20/C/6 | 3,000 | ||||
30/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 639 | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 28,500 | |||||||
30/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 61 | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 164,092 | |||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/04/2019 | OWN/2019-20/P/4 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:57 AM. |