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.) |
01/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,000 | 01/05/2019 | OWN/2019-20/P/10 | Expenditures | 5,200 | |||||||
03/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 3,624 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 6,200 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,000 | 17/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 400 | |||||||
17/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 17/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 1,000 | |||||||
29/05/2019 | MMAY/2019-20/R/1 | Direct Receipts | 75,000 | 17/05/2019 | OWN/2019-20/P/11 | Expenditures | 16,800 | |||||||
29/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 17/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/05/2019 | VKVNY/2019-20/P/1 | Expenditures | 781 | ||||||||||
Direct Receipts | 22/05/2019 | MPLADS/2019-20/P/3 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:43 PM. |