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.) |
13/05/2019 | MBPY/2019-20/R/4 | Direct Receipts | 196,500 | 13/05/2019 | MBPY/2019-20/P/2 | Expenditures | 184,000 | 13/05/2019 | MBPY/2019-20/C/2 | 196,500 | ||||
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 251,400 | 13/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 239,800 | 13/05/2019 | NOAPS/2019-20/C/2 | 251,000 | ||||
27/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,800 | 27/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,400 | 27/05/2019 | OWN/2019-20/C/1 | 22,000 | ||||
27/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,000 | 27/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
31/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 78,280 | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/12 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:45 PM. |