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/4 | Direct Receipts | 9,170 | 03/12/2019 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
03/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,110 | 03/12/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | |||||||
03/12/2019 | SSY/2019-20/R/16 | Direct Receipts | 10,500 | 03/12/2019 | OWN/2019-20/P/7 | Expenditures | 3,670 | |||||||
03/12/2019 | SSY/2019-20/R/17 | Direct Receipts | 8,050 | 03/12/2019 | OWN/2019-20/P/8 | Expenditures | 7,110 | |||||||
05/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,930 | 05/12/2019 | PPMS/2019-20/P/2 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,180 | 19/12/2019 | PPMS/2019-20/P/3 | Expenditures | 13,200 | |||||||
05/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 25,200 | 20/12/2019 | SSY/2019-20/P/6 | Expenditures | 57,750 | |||||||
05/12/2019 | SSY/2019-20/R/18 | Direct Receipts | 11,550 | 27/12/2019 | SSY/2019-20/P/7 | Expenditures | 19,250 | |||||||
13/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 406,935 | 29/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 17,000 | |||||||
13/12/2019 | SSY/2019-20/R/19 | Direct Receipts | 8,050 | 29/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 1,500 | |||||||
20/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 18,500 | 30/12/2019 | OWN/2019-20/P/10 | Expenditures | 9,000 | |||||||
20/12/2019 | SSY/2019-20/R/20 | Direct Receipts | 57,750 | 30/12/2019 | OWN/2019-20/P/11 | Expenditures | 10,500 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,240 | 30/12/2019 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
27/12/2019 | SSY/2019-20/R/21 | Direct Receipts | 19,550 | 30/12/2019 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/14 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:20:15 AM. |