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.) |
01/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 04/11/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,200 | |||||||
01/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 04/11/2019 | MLALADS/2019-20/P/1 | Expenditures | 109,000 | |||||||
05/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 40,000 | 04/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,600 | |||||||
05/11/2019 | SSY/2019-20/R/10 | Direct Receipts | 4,550 | 04/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,925 | |||||||
05/11/2019 | SSY/2019-20/R/11 | Direct Receipts | 1,750 | 04/11/2019 | OWN/2019-20/P/36 | Expenditures | 795 | |||||||
05/11/2019 | SSY/2019-20/R/12 | Direct Receipts | 4,900 | 04/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,945 | |||||||
19/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 32,400 | 04/11/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
27/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,145 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 17,100 | |||||||
27/11/2019 | SSY/2019-20/R/13 | Direct Receipts | 1,050 | 04/11/2019 | OWN/2019-20/P/40 | Expenditures | 36,750 | |||||||
29/11/2019 | SSY/2019-20/R/14 | Direct Receipts | 4,900 | 04/11/2019 | OWN/2019-20/P/41 | Expenditures | 9,000 | |||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 30,000 | 04/11/2019 | OWN/2019-20/P/42 | Expenditures | 38,236 | |||||||
30/11/2019 | SSY/2019-20/R/15 | Direct Receipts | 2,100 | 04/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/46 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:50 AM. |