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.) |
01/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,415 | 01/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | 06/08/2019 | MBPY/2019-20/C/8 | 4,000 | ||||
05/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 43,215 | 05/08/2019 | PDS/2019-20/P/5 | Expenditures | 19,895 | 13/08/2019 | PDS/2019-20/C/2 | 23,350 | ||||
06/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,280 | 06/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,123 | 14/08/2019 | MBPY/2019-20/C/9 | 276,000 | ||||
14/08/2019 | MBPY/2019-20/R/6 | Direct Receipts | 303,000 | 06/08/2019 | OWN/2019-20/P/7 | Expenditures | 60,000 | 16/08/2019 | MBPY/2019-20/C/10 | 42,800 | ||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | 27/08/2019 | OWN/2019-20/C/3 | 1,900 | |||||||
Direct Receipts | 15/08/2019 | MBPY/2019-20/P/5 | Expenditures | 237,200 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2019 | PDS/2019-20/P/6 | Expenditures | 11,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:21 AM. |