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.) |
01/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 01/09/2019 | OWN/2019-20/P/19 | Expenditures | 450 | 15/09/2019 | MBPY/2019-20/C/9 | 450,000 | ||||
01/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 01/09/2019 | OWN/2019-20/P/20 | Expenditures | 163 | |||||||
01/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 16,550 | 01/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | |||||||
15/09/2019 | MBPY/2019-20/R/8 | Direct Receipts | 458,700 | 01/09/2019 | OWN/2019-20/P/22 | Expenditures | 800 | |||||||
25/09/2019 | HY/2019-20/R/2 | Direct Receipts | 16 | 05/09/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2019 | MBPY/2019-20/P/6 | Expenditures | 478,500 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/14 | Expenditures | 14,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:50:52 AM. |