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.) |
06/05/2019 | MADA/2019-20/R/2 | Direct Receipts | 100,000 | 03/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | 23/05/2019 | MADA/2019-20/C/1 | 15,700 | ||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 50,122 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,050 | 27/05/2019 | OWN/2019-20/C/1 | 19,150 | ||||
08/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,565 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,437 | |||||||
15/05/2019 | MADA/2019-20/R/3 | Direct Receipts | 62,669 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,050 | |||||||
16/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,080 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 6,210 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,080 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,933 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,160 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,760 | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,437 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,600 | 09/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,600 | |||||||
23/05/2019 | MADA/2019-20/R/4 | Direct Receipts | 31,396 | 10/05/2019 | FFC/2019-20/P/3 | Expenditures | 190,000 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,312 | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 18 | |||||||
31/05/2019 | MADA/2019-20/R/5 | Direct Receipts | 873 | 10/05/2019 | FFC/2019-20/P/6 | Expenditures | 100 | |||||||
31/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 93 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 8,000 | |||||||
31/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 876 | 21/05/2019 | OWN/2019-20/P/9 | Expenditures | 11,000 | |||||||
Direct Receipts | 23/05/2019 | MADA/2019-20/P/3 | Expenditures | 60,789 | ||||||||||
Direct Receipts | 23/05/2019 | MADA/2019-20/P/4 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 23/05/2019 | MADA/2019-20/P/5 | Expenditures | 172,074 | ||||||||||
Direct Receipts | 23/05/2019 | MADA/2019-20/P/6 | Expenditures | 5,587 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/11 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 58,465 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/21 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/14 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:22 AM. |