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.) |
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 38,760 | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 74,480 | 05/10/2019 | OWN/2019-20/C/5 | 49,400 | ||||
30/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 168,890.4 | 05/10/2019 | OWN/2019-20/P/19 | Expenditures | 24,400 | 14/10/2019 | MBPY/2019-20/C/6 | 402,700 | ||||
Direct Receipts | 15/10/2019 | MBPY/2019-20/P/10 | Expenditures | 387,700 | 14/10/2019 | NOAPS/2019-20/C/6 | 351,700 | |||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 343,800 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/3 | Expenditures | 42,221.6 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/4 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:15 PM. |