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.) |
07/08/2019 | HY/2019-20/R/1 | Direct Receipts | 6,500 | 05/08/2019 | PDS/2019-20/P/11 | Expenditures | 17,330 | 14/08/2019 | MBPY/2019-20/C/6 | 369,700 | ||||
07/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 34,400 | 07/08/2019 | HY/2019-20/P/2 | Expenditures | 6,500 | 30/08/2019 | OWN/2019-20/C/1 | 16,500 | ||||
14/08/2019 | MBPY/2019-20/R/6 | Direct Receipts | 369,700 | 07/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,280 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2019 | MBPY/2019-20/P/8 | Expenditures | 361,000 | ||||||||||
Direct Receipts | 27/08/2019 | PDS/2019-20/P/12 | Expenditures | 134,820 | ||||||||||
Direct Receipts | 27/08/2019 | PDS/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2019 | PDS/2019-20/P/14 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:47:09 AM. |