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.) |
04/11/2019 | MADA/2019-20/R/7 | Direct Receipts | 376,650 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,540 | 14/11/2019 | OWN/2019-20/C/39 | 3,700 | ||||
14/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 3,735 | 04/11/2019 | MADA/2019-20/P/10 | Expenditures | 87,123 | 19/11/2019 | OWN/2019-20/C/36 | 5,047 | ||||
19/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,995 | 04/11/2019 | MADA/2019-20/P/11 | Expenditures | 89,073 | 27/11/2019 | OWN/2019-20/C/37 | 3,401 | ||||
21/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,551 | 04/11/2019 | MADA/2019-20/P/12 | Expenditures | 171,565 | 27/11/2019 | OWN/2019-20/C/38 | 1,695 | ||||
26/11/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 8,000 | 04/11/2019 | MADA/2019-20/P/13 | Expenditures | 20,394 | 27/11/2019 | OWN/2019-20/C/40 | 16,000 | ||||
27/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,604 | 14/11/2019 | OWN/2019-20/P/39 | Expenditures | 7,934 | 27/11/2019 | OWN/2019-20/C/42 | 8,267 | ||||
27/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,382 | 14/11/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | 28/11/2019 | OWN/2019-20/C/41 | 7,500 | ||||
27/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 4,320 | 14/11/2019 | OWN/2019-20/P/41 | Expenditures | 9,951 | |||||||
27/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 5,000 | 27/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,550 | |||||||
27/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,160 | 27/11/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
27/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,000 | 27/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
28/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,893 | 28/11/2019 | OWN/2019-20/P/75 | Expenditures | 6,200 | |||||||
28/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,660 | 28/11/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
28/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 2,938 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 45,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:55:47 PM. |