Voucher Wise Summary Report
Opening Balance | 1,788,117.4 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 19,753 | 12/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 96,110 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 19,525 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,710 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 6,700 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,300 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,050 | |||||||
28/04/2019 | BASP/2019-20/R/1 | Direct Receipts | 95,000 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 48,130 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/5 | Expenditures | 50,684 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/6 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/7 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 12/04/2019 | VKVNY/2019-20/P/1 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 30/04/2019 | BASP/2019-20/P/1 | Expenditures | 18,090 | ||||||||||
Direct Receipts | 30/04/2019 | BASP/2019-20/P/2 | Expenditures | 39,270 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 75,978 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/9 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/04/2019 | VKVNY/2019-20/P/2 | Expenditures | 25,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:31 AM. |