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.) |
01/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 77,894.15 | 07/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,750 | |||||||
14/08/2019 | SSP/2019-20/R/10 | Direct Receipts | 32,200 | 07/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,750 | |||||||
14/08/2019 | SSY/2019-20/R/7 | Direct Receipts | 14,700 | 07/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
30/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,000 | 08/08/2019 | GPMKHA/2019-20/P/1 | Expenditures | 41,176 | |||||||
30/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,000 | 08/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 350 | |||||||
Direct Receipts | 08/08/2019 | NOAPS/2019-20/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/08/2019 | SSP/2019-20/P/18 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 08/08/2019 | SSP/2019-20/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/08/2019 | SSP/2019-20/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/08/2019 | SSY/2019-20/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/08/2019 | SSY/2019-20/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 08/08/2019 | SSY/2019-20/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/08/2019 | SSY/2019-20/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/08/2019 | SSY/2019-20/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2019 | MLALADS/2019-20/P/1 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 26/08/2019 | MLALADS/2019-20/P/2 | Expenditures | 97,760 | ||||||||||
Direct Receipts | 26/08/2019 | MLALADS/2019-20/P/3 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:05 PM. |