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.) |
09/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 18/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 26,170 | 21/12/2019 | PPMS/2019-20/P/5 | Expenditures | 21,600 | |||||||
11/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 21/12/2019 | SSY/2019-20/P/8 | Expenditures | 52,150 | |||||||
12/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,500 | 23/12/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
13/12/2019 | SSY/2019-20/R/22 | Direct Receipts | 31,500 | 23/12/2019 | OWN/2019-20/P/69 | Expenditures | 320 | |||||||
13/12/2019 | SSY/2019-20/R/23 | Direct Receipts | 7,350 | 28/12/2019 | OWN/2019-20/P/70 | Expenditures | 2,300 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 35,180 | 28/12/2019 | OWN/2019-20/P/71 | Expenditures | 700 | |||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 28/12/2019 | OWN/2019-20/P/72 | Expenditures | 11,340 | |||||||
24/12/2019 | SSY/2019-20/R/24 | Direct Receipts | 1,400 | 28/12/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 773,843 | 28/12/2019 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/75 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/76 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/12/2019 | SSY/2019-20/P/9 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:02 PM. |