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/5 | Direct Receipts | 30,000 | 01/05/2020 | MMSGVY/2020-21/P/2 | Expenditures | 4,000 | 01/05/2020 | MMSGVY/2020-21/C/1 | 30,000 | ||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,890 | 01/05/2020 | MMSGVY/2020-21/P/3 | Expenditures | 20,000 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,350 | 02/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 185,900 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,650 | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 400.65 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:42:35 AM. |