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.) |
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 22,000 | 03/08/2020 | OWN/2020-21/C/8 | 5,000 | ||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 36,210 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | 06/08/2020 | OWN/2020-21/C/9 | 36,210 | ||||
04/08/2020 | MBPY/2020-21/R/1 | Direct Receipts | 1,077 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | 12/08/2020 | OWN/2020-21/C/10 | 40,000 | ||||
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 69,000 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 36,160 | 14/08/2020 | MBPY/2020-21/C/1 | 644,500 | ||||
12/08/2020 | MBPY/2020-21/R/2 | Direct Receipts | 644,500 | 07/08/2020 | SFC/2020-21/P/2 | Expenditures | 69,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 28/08/2020 | MBPY/2020-21/P/1 | Expenditures | 643,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:06 AM. |