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.) |
07/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 225 | 10/06/2019 | MMGPY/2019-20/P/2 | Expenditures | 90,900 | 29/06/2019 | OWN/2019-20/C/1 | 5,500 | ||||
12/06/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 9,520 | 10/06/2019 | MMGPY/2019-20/P/3 | Expenditures | 9,090 | |||||||
18/06/2019 | MMGPY/2019-20/R/2 | Direct Receipts | 7,500 | 10/06/2019 | SDP/2019-20/P/1 | Expenditures | 3,939 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,310 | 10/06/2019 | SDP/2019-20/P/2 | Expenditures | 2,727 | |||||||
19/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 590 | 10/06/2019 | SDRF/2019-20/P/1 | Expenditures | 13,029 | |||||||
21/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 810 | 10/06/2019 | SDRF/2019-20/P/2 | Expenditures | 12,120 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 12/06/2019 | MMGPY/2019-20/P/4 | Expenditures | 34,050 | |||||||
25/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 250 | 12/06/2019 | MMGPY/2019-20/P/5 | Expenditures | 9,520 | |||||||
26/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 200 | 12/06/2019 | OWN/2019-20/P/1 | Expenditures | 320 | |||||||
27/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 775 | 12/06/2019 | SDRF/2019-20/P/3 | Expenditures | 2,727 | |||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 406 | 12/06/2019 | SDRF/2019-20/P/4 | Expenditures | 3,939 | |||||||
30/06/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 37 | 18/06/2019 | MMGPY/2019-20/P/6 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/06/2019 | SDRF/2019-20/P/5 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 18/06/2019 | SDRF/2019-20/P/6 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 24/06/2019 | TSC/2019-20/P/2 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 24/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,120 | ||||||||||
Direct Receipts | 24/06/2019 | TSC/2019-20/P/4 | Expenditures | 16,665 | ||||||||||
Direct Receipts | 24/06/2019 | TSC/2019-20/P/5 | Expenditures | 16,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:23:49 AM. |