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.) |
01/07/2019 | MADA/2019-20/R/2 | Direct Receipts | 120,000 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 01/07/2019 | FFC/2019-20/P/17 | Expenditures | 14,746 | |||||||
01/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 152 | 01/07/2019 | FFC/2019-20/P/18 | Expenditures | 73,988.36 | |||||||
01/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 4,316 | |||||||
01/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
01/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,000 | |||||||
01/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 92 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | |||||||
01/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,750 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/19 | Expenditures | 400 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/21 | Expenditures | 400 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/22 | Expenditures | 200 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | 18/07/2019 | OWN/2019-20/P/24 | Expenditures | 250 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:05 PM. |