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.) |
01/08/2019 | MADA/2019-20/R/1 | Direct Receipts | 136.64 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | |||||||
10/08/2019 | STS/2019-20/R/1 | Direct Receipts | 72,000 | 01/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
24/08/2019 | MADA/2019-20/R/4 | Direct Receipts | 14.74 | 03/08/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
24/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 12.07 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 24,000 | |||||||
24/08/2019 | STS/2019-20/R/2 | Direct Receipts | 267 | 11/08/2019 | STS/2019-20/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2019 | STS/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2019 | STS/2019-20/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/08/2019 | STS/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/16 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:50 PM. |