Voucher Wise Summary Report
Opening Balance | 2,742,133.36 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,003 | 27/04/2019 | MMGPY/2019-20/P/1 | Expenditures | 60,797 | |||||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 32 | 27/04/2019 | MMGPY/2019-20/P/2 | Expenditures | 1,000 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 72 | 27/04/2019 | MMGPY/2019-20/P/3 | Expenditures | 26,290 | |||||||
17/04/2019 | MMGPY/2019-20/R/3 | Direct Receipts | 42,512 | 27/04/2019 | MMGPY/2019-20/P/4 | Expenditures | 1,000 | |||||||
17/04/2019 | MMGPY/2019-20/R/4 | Direct Receipts | 26,650 | 27/04/2019 | MMGPY/2019-20/P/5 | Expenditures | 60,797 | |||||||
17/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 26,700 | 27/04/2019 | MMGPY/2019-20/P/6 | Expenditures | 1,000 | |||||||
17/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | 27/04/2019 | MMGPY/2019-20/P/7 | Expenditures | 27,290 | |||||||
17/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,900 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:36 PM. |