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.) |
01/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 9,982 | 01/01/2020 | PDS/2019-20/P/32 | Expenditures | 10,320 | 16/01/2020 | MBPY/2019-20/C/18 | 430,000 | ||||
01/01/2020 | PDS/2019-20/R/19 | Direct Receipts | 2,950 | 16/01/2020 | MBPY/2019-20/P/10 | Expenditures | 422,100 | 16/01/2020 | MBPY/2019-20/C/19 | 600 | ||||
04/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,505 | 20/01/2020 | OWN/2019-20/P/29 | Expenditures | 15 | 20/01/2020 | OWN/2019-20/C/27 | 15,000 | ||||
07/01/2020 | HY/2019-20/R/14 | Direct Receipts | 218 | 28/01/2020 | OWN/2019-20/P/30 | Expenditures | 700 | 25/01/2020 | OWN/2019-20/C/28 | 400 | ||||
07/01/2020 | MBPY/2019-20/R/13 | Direct Receipts | 728 | Expenditures | 28/01/2020 | OWN/2019-20/C/29 | 200 | |||||||
07/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,491 | Expenditures | ||||||||||
09/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 200,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,508 | Expenditures | ||||||||||
13/01/2020 | MBPY/2019-20/R/14 | Direct Receipts | 431,300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,492 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,510 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,495 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,505 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:15 PM. |