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.) |
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 55,305 | 18/05/2020 | MBPY/2020-21/P/2 | Expenditures | 54,900 | 18/05/2020 | MBPY/2020-21/J/1 | 34,500 | ||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,026,645 | 18/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 12,000 | |||||||
21/05/2020 | AGAV/2020-21/R/3 | Direct Receipts | 62,000 | 18/05/2020 | NWPS/2020-21/P/1 | Expenditures | 10,000 | |||||||
21/05/2020 | AGAV/2020-21/R/4 | Direct Receipts | 33,000 | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 55,305 | |||||||
21/05/2020 | AGAV/2020-21/R/5 | Direct Receipts | 31,000 | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,026,645 | |||||||
Direct Receipts | 21/05/2020 | AGAV/2020-21/P/6 | Expenditures | 122,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:15 PM. |