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 | 1,080 | 05/05/2019 | MADA/2019-20/P/1 | Expenditures | 50 | 14/05/2019 | OWN/2019-20/C/9 | 3,740 | ||||
01/05/2019 | OWN/2019-20/R/254 | Direct Receipts | 6,559 | 06/05/2019 | MADA/2019-20/P/2 | Expenditures | 128,053 | 16/05/2019 | OWN/2019-20/C/10 | 1,282 | ||||
03/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 506 | 09/05/2019 | OWN/2019-20/P/89 | Expenditures | 16,150 | 21/05/2019 | OWN/2019-20/C/11 | 10,454 | ||||
03/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,000 | 15/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | 27/05/2019 | OWN/2019-20/C/12 | 7,224 | ||||
03/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 15,200 | 29/05/2019 | OWN/2019-20/C/13 | 4,776 | ||||
03/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 22,368 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 35,208 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
03/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
03/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
09/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 660 | 15/05/2019 | OWN/2019-20/P/6 | Expenditures | 5,950 | |||||||
09/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 540 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 33,828 | |||||||
09/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 920 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 36,278 | |||||||
09/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,632 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,500 | |||||||
09/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 978 | 21/05/2019 | OWN/2019-20/P/91 | Expenditures | 10,739 | |||||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/92 | Expenditures | 11,103 | |||||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 120 | 31/05/2019 | MADA/2019-20/P/3 | Expenditures | 75,450 | |||||||
10/05/2019 | MADA/2019-20/R/2 | Direct Receipts | 120,510 | 31/05/2019 | MADA/2019-20/P/4 | Expenditures | 42,736 | |||||||
14/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,240 | 31/05/2019 | MADA/2019-20/P/5 | Expenditures | 4,000 | |||||||
15/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,025 | 31/05/2019 | MADA/2019-20/P/6 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,298 | 31/05/2019 | MADA/2019-20/P/7 | Expenditures | 59 | |||||||
21/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/05/2019 | MADA/2019-20/R/3 | Direct Receipts | 805 | Expenditures | ||||||||||
30/05/2019 | MADA/2019-20/R/4 | Direct Receipts | 673 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/255 | Direct Receipts | 73 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 48,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:53:41 AM. |