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.) |
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 243,000 | 06/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 243,000 | 20/05/2020 | MBPY/2020-21/C/2 | 123,500 | ||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 83,109 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 119,887 | |||||||
15/05/2020 | HY/2020-21/R/3 | Direct Receipts | 8,000 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 39,984 | |||||||
15/05/2020 | MBPY/2020-21/R/3 | Direct Receipts | 123,500 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,441 | |||||||
30/05/2020 | HY/2020-21/R/4 | Direct Receipts | 20,000 | 06/05/2020 | PDS/2020-21/P/13 | Expenditures | 83,109 | |||||||
31/05/2020 | PDS/2020-21/R/6 | Direct Receipts | 2,515 | 15/05/2020 | HY/2020-21/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/05/2020 | MBPY/2020-21/P/2 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:48 PM. |