Voucher Wise Summary Report
Opening Balance | 7,322,156.3 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 151,114 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | 15/04/2019 | MBPY/2019-20/C/1 | 250,000 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 11/04/2019 | PDS/2019-20/P/1 | Expenditures | 25,192 | 17/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,415 | 15/04/2019 | MBPY/2019-20/P/1 | Expenditures | 231,900 | 22/04/2019 | MBPY/2019-20/C/2 | 18,100 | ||||
07/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 80 | 17/04/2019 | OWN/2019-20/P/2 | Expenditures | 24,360 | |||||||
11/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 155,000 | 22/04/2019 | PDS/2019-20/P/2 | Expenditures | 11,286 | |||||||
11/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 43,070 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:01 PM. |