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.) |
02/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,000 | 02/01/2020 | JPVN/2019-20/P/3 | Expenditures | 80,000 | |||||||
10/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,050 | 02/01/2020 | SSY/2019-20/P/9 | Expenditures | 23,800 | |||||||
18/01/2020 | SSY/2019-20/R/18 | Direct Receipts | 17,850 | 08/01/2020 | JPVN/2019-20/P/4 | Expenditures | 26,368 | |||||||
18/01/2020 | SSY/2019-20/R/19 | Direct Receipts | 5,250 | 10/01/2020 | OWN/2019-20/P/20 | Expenditures | 3,750 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/21 | Expenditures | 330 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/22 | Expenditures | 260 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/23 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,576 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/01/2020 | SSY/2019-20/P/10 | Expenditures | 23,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:36 AM. |