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.) |
03/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,490 | 01/08/2019 | PDS/2019-20/P/15 | Expenditures | 19,029 | 14/08/2019 | MBPY/2019-20/C/1 | 350,000 | ||||
05/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,900 | 03/08/2019 | OWN/2019-20/P/9 | Expenditures | 110 | 14/08/2019 | OWN/2019-20/C/17 | 15,000 | ||||
06/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,622 | 09/08/2019 | PDS/2019-20/P/16 | Expenditures | 16,174 | 19/08/2019 | OWN/2019-20/C/16 | 1,300 | ||||
08/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 14/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 50,000 | 20/08/2019 | PDS/2019-20/C/5 | 55,500 | ||||
09/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 17/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,250 | 28/08/2019 | OWN/2019-20/C/18 | 4,000 | ||||
10/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,468 | 19/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,350 | 30/08/2019 | OWN/2019-20/C/19 | 4,000 | ||||
13/08/2019 | MBPY/2019-20/R/1 | Direct Receipts | 376,100 | 20/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,560 | |||||||
13/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,120 | 20/08/2019 | PDS/2019-20/P/17 | Expenditures | 7,000 | |||||||
17/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,484 | 21/08/2019 | PDS/2019-20/P/18 | Expenditures | 131,421.41 | |||||||
19/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | 24/08/2019 | OWN/2019-20/P/13 | Expenditures | 7,000 | |||||||
19/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,100 | 31/08/2019 | MBPY/2019-20/P/2 | Expenditures | 346,000 | |||||||
20/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,515 | Expenditures | ||||||||||
20/08/2019 | PDS/2019-20/R/10 | Direct Receipts | 10,822 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,464 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,535 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:04 AM. |