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/3 | Direct Receipts | 660,000 | 01/08/2019 | FFC/2019-20/P/19 | Expenditures | 15,610 | |||||||
01/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 72 | 01/08/2019 | FFC/2019-20/P/20 | Expenditures | 13,560 | |||||||
01/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | 01/08/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
01/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 72 | 01/08/2019 | FFC/2019-20/P/22 | Expenditures | 65,710 | |||||||
01/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | 01/08/2019 | MADA/2019-20/P/1 | Expenditures | 120,000 | |||||||
01/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 01/08/2019 | MADA/2019-20/P/2 | Expenditures | 660,000 | |||||||
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
01/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/11 | Expenditures | 455 | |||||||
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/12 | Expenditures | 800 | |||||||
01/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:55 AM. |