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.) |
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,080 | 02/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | 25/05/2019 | OWN/2019-20/C/4 | 15,000 | ||||
03/05/2019 | MADA/2019-20/R/1 | Direct Receipts | 139,548 | 02/05/2019 | OWN/2019-20/P/32 | Expenditures | 560 | 31/05/2019 | OWN/2019-20/C/2 | 9,190 | ||||
10/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 900 | 07/05/2019 | MADA/2019-20/P/1 | Expenditures | 47,210 | |||||||
10/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 07/05/2019 | MADA/2019-20/P/2 | Expenditures | 87,676 | |||||||
12/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 420 | 09/05/2019 | OWN/2019-20/P/34 | Expenditures | 600 | |||||||
12/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 420 | 10/05/2019 | OWN/2019-20/P/9 | Expenditures | 30 | |||||||
13/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 545 | 12/05/2019 | OWN/2019-20/P/1 | Expenditures | 570 | |||||||
24/05/2019 | MADA/2019-20/R/2 | Direct Receipts | 45,000 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 7,392 | |||||||
25/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,050 | 14/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,519 | |||||||
25/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | 14/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
25/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,050 | 21/05/2019 | MADA/2019-20/P/3 | Expenditures | 4,662 | |||||||
25/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,100 | 25/05/2019 | OWN/2019-20/P/30 | Expenditures | 8,475 | |||||||
25/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,200 | 29/05/2019 | MADA/2019-20/P/4 | Expenditures | 13,500 | |||||||
30/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 4,321 | 29/05/2019 | MADA/2019-20/P/5 | Expenditures | 30,150 | |||||||
30/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,080 | 30/05/2019 | OWN/2019-20/P/33 | Expenditures | 4,365 | |||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,884 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 39,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:06 PM. |