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.) |
01/05/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 94,560 | 01/05/2019 | MMSGVY/2019-20/P/1 | Expenditures | 94,560 | 24/05/2019 | OWN/2019-20/C/2 | 15,200 | ||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 900 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,324 | |||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 6,864 | |||||||
08/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,700 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 5,332 | |||||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 639,440 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 260 | |||||||
17/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 02/05/2019 | PPMS/2019-20/P/1 | Expenditures | 39,687 | |||||||
24/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,240 | 05/05/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,500 | |||||||
24/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 24/05/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,800 | |||||||
24/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:14 PM. |