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.) |
18/01/2020 | SSP/2019-20/R/12 | Direct Receipts | 1,400 | 04/01/2020 | OWN/2019-20/P/100 | Expenditures | 91,458 | |||||||
18/01/2020 | SSP/2019-20/R/13 | Direct Receipts | 12,250 | 04/01/2020 | OWN/2019-20/P/96 | Expenditures | 531,261 | |||||||
20/01/2020 | SSP/2019-20/R/14 | Direct Receipts | 5,950 | 04/01/2020 | OWN/2019-20/P/97 | Expenditures | 37,534 | |||||||
27/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 11,950 | 04/01/2020 | OWN/2019-20/P/98 | Expenditures | 107,747 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/99 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2020 | SSP/2019-20/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/102 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/103 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/104 | Expenditures | 18,319 | ||||||||||
Direct Receipts | 25/01/2020 | SY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | GPMKHA/2019-20/P/6 | Expenditures | 12,681 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:04:24 PM. |