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/70 | Direct Receipts | 2,515 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 4,700 | 15/10/2019 | MBPY/2019-20/C/5 | 400,000 | ||||
01/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 9,572 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 24,000 | 19/10/2019 | OWN/2019-20/C/22 | 15,000 | ||||
05/10/2019 | MBPY/2019-20/R/3 | Direct Receipts | 1,102 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 35,097 | |||||||
05/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,480 | 12/10/2019 | OWN/2019-20/P/17 | Expenditures | 15 | |||||||
08/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,520 | 15/10/2019 | MBPY/2019-20/P/4 | Expenditures | 400,000 | |||||||
11/10/2019 | MBPY/2019-20/R/4 | Direct Receipts | 344,300 | 19/10/2019 | OWN/2019-20/P/18 | Expenditures | 250 | |||||||
12/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,488 | 23/10/2019 | HY/2019-20/P/7 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,510 | 23/10/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,485 | 29/10/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
22/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,560 | 29/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,505 | 30/10/2019 | PDS/2019-20/P/26 | Expenditures | 239,269.57 | |||||||
23/10/2019 | HY/2019-20/R/6 | Direct Receipts | 10,000 | 30/10/2019 | PDS/2019-20/P/27 | Expenditures | 15,055 | |||||||
26/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,490 | 30/10/2019 | PDS/2019-20/P/28 | Expenditures | 1,000 | |||||||
29/10/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 30/10/2019 | PDS/2019-20/P/29 | Expenditures | 12,195 | |||||||
29/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,510 | Expenditures | ||||||||||
29/10/2019 | PDS/2019-20/R/14 | Direct Receipts | 2,540 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2019 | PDS/2019-20/R/13 | Direct Receipts | 73,100 | Expenditures | ||||||||||
30/10/2019 | PDS/2019-20/R/15 | Direct Receipts | 24,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:31:54 PM. |