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.) |
02/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,200 | 06/05/2019 | MLACDS/2019-20/P/1 | Expenditures | 718,054 | |||||||
03/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 72,680 | 06/05/2019 | OWN/2019-20/P/17 | Expenditures | 14,905 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,040 | 06/05/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
07/05/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 470,000 | 07/05/2019 | OWN/2019-20/P/19 | Expenditures | 266,400 | |||||||
07/05/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 782,819 | 07/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,179 | |||||||
21/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,450 | 07/05/2019 | OWN/2019-20/P/21 | Expenditures | 3,181 | |||||||
27/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 25,000 | 09/05/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 6,351 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 09/05/2019 | MLACDS/2019-20/P/2 | Expenditures | 460,600 | |||||||
30/05/2019 | COB/2019-20/R/2 | Direct Receipts | 27,568 | 09/05/2019 | PMGAY/2019-20/P/7 | Expenditures | 10,000 | |||||||
30/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,500 | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 100 | |||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/23 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/24 | Expenditures | 15,986 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/75 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2019 | MLACDS/2019-20/P/3 | Expenditures | 45,246 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/26 | Expenditures | 330,330 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 54,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:30 AM. |