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.) |
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,600 | 16/12/2019 | SSY/2019-20/P/10 | Expenditures | 57,200 | |||||||
03/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 6,000 | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 50,400 | |||||||
03/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 20,000 | 30/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 8,940 | |||||||
03/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,460 | 30/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 2,630 | |||||||
04/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | 30/12/2019 | GPMKHA/2019-20/P/12 | Expenditures | 18,220 | |||||||
04/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 25,500 | 30/12/2019 | GPMKHA/2019-20/P/13 | Expenditures | 5,000 | |||||||
04/12/2019 | SSY/2019-20/R/21 | Direct Receipts | 15,400 | 30/12/2019 | OWN/2019-20/P/39 | Expenditures | 96,000 | |||||||
07/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,820 | 30/12/2019 | OWN/2019-20/P/40 | Expenditures | 3,900 | |||||||
13/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 890,428 | 30/12/2019 | OWN/2019-20/P/41 | Expenditures | 11,000 | |||||||
13/12/2019 | SSY/2019-20/R/22 | Direct Receipts | 15,400 | 30/12/2019 | OWN/2019-20/P/42 | Expenditures | 7,000 | |||||||
13/12/2019 | SSY/2019-20/R/23 | Direct Receipts | 12,250 | 30/12/2019 | SSY/2019-20/P/11 | Expenditures | 27,100 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 40,480 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,313 | Expenditures | ||||||||||
27/12/2019 | SSY/2019-20/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | SSY/2019-20/R/29 | Direct Receipts | 18,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:54 AM. |