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.) |
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,415 | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 11,280 | 14/10/2019 | MBPY/2019-20/C/12 | 280,000 | ||||
14/10/2019 | MBPY/2019-20/R/9 | Direct Receipts | 199,000 | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,300 | 21/10/2019 | MBPY/2019-20/C/15 | 6,800 | ||||
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,200 | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 780 | 28/10/2019 | MBPY/2019-20/C/16 | 27,900 | ||||
18/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 31,560 | 15/10/2019 | MBPY/2019-20/P/7 | Expenditures | 252,600 | |||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/13 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:47 AM. |