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/7 | Direct Receipts | 400 | 01/08/2019 | OWN/2019-20/P/15 | Expenditures | 163 | 17/08/2019 | MBPY/2019-20/C/5 | 460,000 | ||||
16/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 610 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,700 | |||||||
17/08/2019 | MBPY/2019-20/R/7 | Direct Receipts | 464,500 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 800 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/08/2019 | MBPY/2019-20/P/5 | Expenditures | 426,800 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 119,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:41 AM. |