Voucher Wise Summary Report
Opening Balance | 8,083,389.35 | |||||||||||||
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.) |
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,006 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,480 | |||||||
11/04/2019 | MBPY/2019-20/R/1 | Direct Receipts | 296,177 | 04/04/2019 | PDS/2019-20/P/1 | Expenditures | 8,000 | |||||||
17/04/2019 | HY/2019-20/R/1 | Direct Receipts | 5,000 | 04/04/2019 | PDS/2019-20/P/2 | Expenditures | 72 | |||||||
Direct Receipts | 11/04/2019 | MBPY/2019-20/P/1 | Expenditures | 277,200 | ||||||||||
Direct Receipts | 17/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:09 PM. |