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.) |
03/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 32,550 | 03/06/2019 | MMSGVY/2019-20/P/1 | Expenditures | 251,510 | 03/06/2019 | MMSGVY/2019-20/C/1 | 251,510 | ||||
03/06/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 156,000 | 03/06/2019 | MMSGVY/2019-20/P/2 | Expenditures | 216,600 | 03/06/2019 | OWN/2019-20/C/2 | 10,635 | ||||
03/06/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 156,000 | 03/06/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | 18/06/2019 | MMSGVY/2019-20/C/2 | 403,760 | ||||
03/06/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 156,000 | 03/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | 18/06/2019 | OWN/2019-20/C/3 | 10,060 | ||||
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,061 | 03/06/2019 | OWN/2019-20/P/12 | Expenditures | 855 | |||||||
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,366 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,800 | |||||||
18/06/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 139,812 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 29,756 | |||||||
18/06/2019 | MMSGVY/2019-20/R/8 | Direct Receipts | 4,452 | 03/06/2019 | OWN/2019-20/P/8 | Expenditures | 5,466 | |||||||
30/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 03/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,580 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 80,000 | 18/06/2019 | MMSGVY/2019-20/P/3 | Expenditures | 82,600 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,950 | 18/06/2019 | MMSGVY/2019-20/P/4 | Expenditures | 47,900 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,535 | 18/06/2019 | MMSGVY/2019-20/P/5 | Expenditures | 149,240 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 18/06/2019 | MMSGVY/2019-20/P/6 | Expenditures | 254,520 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/14 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 21/06/2019 | MMSGVY/2019-20/P/7 | Expenditures | 79,750 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/47 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/21 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:48:29 PM. |