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.) |
14/08/2019 | MBPY/2019-20/R/6 | Direct Receipts | 96,800 | 14/08/2019 | MBPY/2019-20/P/7 | Expenditures | 93,800 | 05/08/2019 | OWN/2019-20/C/1 | 49,800 | ||||
14/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 65,600 | 14/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 62,900 | 14/08/2019 | MBPY/2019-20/C/5 | 96,800 | ||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | 14/08/2019 | NOAPS/2019-20/C/5 | 65,600 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/3 | Expenditures | 8,640 | 27/08/2019 | OWN/2019-20/C/2 | 12,000 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/4 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | MBPY/2019-20/P/8 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:20:09 AM. |