Voucher Wise Summary Report
Opening Balance | 149,529 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 798 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 13,200 | |||||||
09/04/2019 | MADA/2019-20/R/1 | Direct Receipts | 289,822 | 09/04/2019 | MADA/2019-20/P/1 | Expenditures | 72,300 | |||||||
11/04/2019 | MADA/2019-20/R/2 | Direct Receipts | 23,999 | 09/04/2019 | MADA/2019-20/P/2 | Expenditures | 46,300 | |||||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 352,359 | 09/04/2019 | MADA/2019-20/P/3 | Expenditures | 57,500 | |||||||
20/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 09/04/2019 | MADA/2019-20/P/4 | Expenditures | 67,450 | |||||||
Direct Receipts | 09/04/2019 | MADA/2019-20/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 11/04/2019 | MADA/2019-20/P/6 | Expenditures | 7,954 | ||||||||||
Direct Receipts | 11/04/2019 | MADA/2019-20/P/7 | Expenditures | 16,045 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/4 | Expenditures | 65,300 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/5 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/3 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:33 AM. |