Voucher Wise Summary Report
Opening Balance | 2,740,418.1 | |||||||||||||
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.) |
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 300 | 23/04/2019 | MMSGVY/2019-20/C/1 | 45,000 | ||||
11/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 356,800 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 500 | 23/04/2019 | OWN/2019-20/C/1 | 15,000 | ||||
15/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 33,886 | 16/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 30,000 | |||||||
23/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,389 | 16/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 280,800 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 2,850 | |||||||
Direct Receipts | 23/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 23/04/2019 | MMSGVY/2019-20/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:33:52 AM. |