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.) |
01/01/2020 | MADA/2019-20/R/6 | Direct Receipts | 1,123 | 02/01/2020 | OWN/2019-20/P/48 | Expenditures | 5,100 | 14/01/2020 | OWN/2019-20/C/1 | 1,400 | ||||
11/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,000 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 99,970 | |||||||
14/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,485 | 16/01/2020 | OWN/2019-20/P/73 | Expenditures | 10,500 | |||||||
16/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,500 | 19/01/2020 | OWN/2019-20/P/74 | Expenditures | 2,700 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 412,572 | 21/01/2020 | MADA/2019-20/P/2 | Expenditures | 125,000 | |||||||
19/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,750 | 23/01/2020 | MADA/2019-20/P/3 | Expenditures | 283,056 | |||||||
22/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,060 | 23/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,100 | |||||||
23/01/2020 | MADA/2019-20/R/7 | Direct Receipts | 325,000 | 23/01/2020 | OWN/2019-20/P/75 | Expenditures | 4,150 | |||||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,150 | 23/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,800 | |||||||
31/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,385 | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/77 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:12 PM. |