Voucher Wise Summary Report
Opening Balance | 1,408,136.28 | |||||||||||||
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.) |
12/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 80,000 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 11.8 | 14/04/2019 | OWN/2019-20/C/1 | 48,000 | ||||
13/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 22,400 | 13/04/2019 | FFC/2019-20/P/1 | Expenditures | 118 | |||||||
13/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,400 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,400 | |||||||
13/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,100 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,000 | |||||||
26/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 36,050 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 11,900 | |||||||
26/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,400 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,350 | |||||||
26/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,100 | 24/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 80,000 | |||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,525 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,525 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 14,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:53 AM. |