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.) |
14/10/2019 | MBPY/2019-20/R/10 | Direct Receipts | 241,000 | 15/10/2019 | MBPY/2019-20/P/8 | Expenditures | 274,000 | 14/10/2019 | NOAPS/2019-20/C/10 | 152,000 | ||||
14/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 95,100 | 15/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 187,000 | 14/10/2019 | NOAPS/2019-20/C/9 | 34,000 | ||||
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,252 | 30/10/2019 | PDS/2019-20/P/25 | Expenditures | 8,861 | 15/10/2019 | MBPY/2019-20/C/7 | 273,000 | ||||
30/10/2019 | PDS/2019-20/R/13 | Direct Receipts | 29,418 | 30/10/2019 | PDS/2019-20/P/26 | Expenditures | 4,435 | |||||||
30/10/2019 | PDS/2019-20/R/14 | Direct Receipts | 14,700 | 30/10/2019 | PDS/2019-20/P/27 | Expenditures | 434 | |||||||
30/10/2019 | PDS/2019-20/R/15 | Direct Receipts | 1,362 | 30/10/2019 | PDS/2019-20/P/28 | Expenditures | 2,425 | |||||||
30/10/2019 | PDS/2019-20/R/16 | Direct Receipts | 8,000 | 30/10/2019 | PDS/2019-20/P/29 | Expenditures | 12,000 | |||||||
30/10/2019 | PDS/2019-20/R/17 | Direct Receipts | 10,700 | 30/10/2019 | PDS/2019-20/P/30 | Expenditures | 6,000 | |||||||
31/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 30/10/2019 | PDS/2019-20/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/36 | Expenditures | 22,622 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:02:30 AM. |