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.) |
04/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,800 | 04/11/2019 | OWN/2019-20/P/19 | Expenditures | 6,200 | |||||||
13/11/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 80,000 | 14/11/2019 | SSY/2019-20/P/12 | Expenditures | 4,550 | |||||||
19/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 31,200 | 15/11/2019 | GPMKHA/2019-20/P/3 | Expenditures | 500 | |||||||
21/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,940 | 18/11/2019 | MLALADS/2019-20/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/11/2019 | MLALADS/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/21 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 30/11/2019 | GPMKHA/2019-20/P/4 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 30/11/2019 | MLALADS/2019-20/P/3 | Expenditures | 5,412 | ||||||||||
Direct Receipts | 30/11/2019 | MLALADS/2019-20/P/4 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/22 | Expenditures | 3,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:51 PM. |