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.) |
03/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 38,000 | 03/01/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
12/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,430 | 06/01/2020 | MLALADS/2019-20/P/7 | Expenditures | 160,196 | |||||||
12/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,575 | 10/01/2020 | OWN/2019-20/P/25 | Expenditures | 19,860 | |||||||
12/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,575 | 10/01/2020 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
12/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,430 | 20/01/2020 | OWN/2019-20/P/27 | Expenditures | 105,000 | |||||||
18/01/2020 | SSY/2019-20/R/22 | Direct Receipts | 700 | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 105,000 | |||||||
18/01/2020 | SSY/2019-20/R/23 | Direct Receipts | 24,850 | 24/01/2020 | SSY/2019-20/P/8 | Expenditures | 29,050 | |||||||
20/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 19,290 | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 14,000 | |||||||
20/01/2020 | SSY/2019-20/R/24 | Direct Receipts | 14,350 | 28/01/2020 | OWN/2019-20/P/29 | Expenditures | 53,392 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/30 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/01/2020 | SY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | SSY/2019-20/P/9 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:37 AM. |