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.) |
12/06/2020 | MMGPY/2020-21/R/1 | Direct Receipts | 7,113 | 04/06/2020 | 3SFC/2020-21/P/5 | Expenditures | 5,000 | 04/06/2020 | OWN/2020-21/C/2 | 1,000 | ||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 426 | 04/06/2020 | 3SFC/2020-21/P/6 | Expenditures | 6,800 | 19/06/2020 | OWN/2020-21/C/3 | 1,000 | ||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,839 | 04/06/2020 | MMGPY/2020-21/P/1 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 13 | 04/06/2020 | MMGPY/2020-21/P/2 | Expenditures | 8,300 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,439 | 04/06/2020 | MMGPY/2020-21/P/3 | Expenditures | 9,048 | |||||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,127 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 860 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 429 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 689 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 858 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,323 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,027 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 550 | |||||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 977 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,296 | |||||||
12/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,614 | 04/06/2020 | SDP/2020-21/P/1 | Expenditures | 16,218 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 82 | 04/06/2020 | SDP/2020-21/P/2 | Expenditures | 13,184 | |||||||
12/06/2020 | SDP/2020-21/R/1 | Direct Receipts | 19,200 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 44 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 120 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/06/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,845 | ||||||||||
Direct Receipts | 20/06/2020 | MMGPY/2020-21/P/5 | Expenditures | 9,898 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 80 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 41,739 | ||||||||||
Direct Receipts | 20/06/2020 | SDP/2020-21/P/3 | Expenditures | 33,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:27:48 PM. |