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.) |
02/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 67,200 | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 35,100 | 16/09/2020 | MBPY/2020-21/C/3 | 1,800,000 | ||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 62,400 | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | 17/09/2020 | OWN/2020-21/C/1 | 80,000 | ||||
09/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 132,500 | 20/09/2020 | OWN/2020-21/P/5 | Expenditures | 38,000 | 28/09/2020 | MBPY/2020-21/C/4 | 20,000 | ||||
09/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 28/09/2020 | MBPY/2020-21/P/2 | Expenditures | 1,815,600 | |||||||
09/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,440 | 28/09/2020 | OWN/2020-21/P/6 | Expenditures | 31,150 | |||||||
10/09/2020 | MBPY/2020-21/R/3 | Direct Receipts | 1,772,000 | 29/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 38,500 | |||||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 28,000 | 29/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 52,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:30 AM. |