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.) |
11/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 350,000 | 06/12/2019 | OWN/2019-20/P/87 | Expenditures | 13,753 | |||||||
13/12/2019 | SSP/2019-20/R/10 | Direct Receipts | 5,950 | 06/12/2019 | OWN/2019-20/P/88 | Expenditures | 4,104 | |||||||
13/12/2019 | SSP/2019-20/R/9 | Direct Receipts | 12,250 | 06/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,850 | |||||||
19/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 15,900 | 11/12/2019 | OWN/2019-20/P/90 | Expenditures | 6,512 | |||||||
24/12/2019 | SSP/2019-20/R/11 | Direct Receipts | 1,050 | 11/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,824 | 11/12/2019 | OWN/2019-20/P/92 | Expenditures | 6,816 | |||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2019 | SSP/2019-20/P/3 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/94 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/95 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2019 | SY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2019 | PPMS/2019-20/P/2 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:32:10 AM. |