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/20 | Direct Receipts | 53,000 | 07/12/2019 | MLALADS/2019-20/P/5 | Expenditures | 10,000 | |||||||
05/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,800 | 07/12/2019 | OWN/2019-20/P/26 | Expenditures | 21,110 | |||||||
11/12/2019 | SSY/2019-20/R/18 | Direct Receipts | 6,300 | 10/12/2019 | OWN/2019-20/P/27 | Expenditures | 44,059 | |||||||
13/12/2019 | SSY/2019-20/R/17 | Direct Receipts | 31,500 | 11/12/2019 | SSY/2019-20/P/8 | Expenditures | 37,450 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 20,969 | 13/12/2019 | OWN/2019-20/P/28 | Expenditures | 9,600 | |||||||
30/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 21,140 | 13/12/2019 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
31/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 42,682 | 14/12/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/35 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:40:35 AM. |