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.) |
05/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 05/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 6,005 | |||||||
13/12/2019 | SSY/2019-20/R/17 | Direct Receipts | 23,800 | 05/12/2019 | OWN/2019-20/P/15 | Expenditures | 6,699 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 31,685 | 07/12/2019 | PPMS/2019-20/P/3 | Expenditures | 12,000 | |||||||
24/12/2019 | JPVN/2019-20/R/2 | Direct Receipts | 120,000 | 17/12/2019 | SSY/2019-20/P/8 | Expenditures | 23,800 | |||||||
27/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 629 | 20/12/2019 | OWN/2019-20/P/16 | Expenditures | 8,096 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2019 | JPVN/2019-20/P/2 | Expenditures | 13,536 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/19 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:58 PM. |