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.) |
01/10/2019 | SSP/2019-20/R/13 | Direct Receipts | 14,000 | 10/10/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | 09/10/2019 | SSP/2019-20/C/10 | 14,000 | ||||
04/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | 10/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,424 | 09/10/2019 | SSP/2019-20/C/11 | 13,300 | ||||
04/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,001 | 10/10/2019 | OWN/2019-20/P/23 | Expenditures | 700 | 09/10/2019 | SSY/2019-20/C/6 | 8,400 | ||||
04/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,686 | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
04/10/2019 | SSP/2019-20/R/14 | Direct Receipts | 13,300 | 11/10/2019 | SSP/2019-20/P/13 | Expenditures | 14,000 | |||||||
04/10/2019 | SSY/2019-20/R/8 | Direct Receipts | 7,700 | 11/10/2019 | SSP/2019-20/P/14 | Expenditures | 13,300 | |||||||
10/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,686 | 11/10/2019 | SSY/2019-20/P/6 | Expenditures | 8,400 | |||||||
10/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,430 | 14/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,730 | 15/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 6,470 | 16/10/2019 | OWN/2019-20/P/16 | Expenditures | 20,060 | |||||||
12/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 16/10/2019 | OWN/2019-20/P/17 | Expenditures | 6,280 | |||||||
12/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,000 | 16/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,300 | |||||||
13/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,725 | 16/10/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
14/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 6,540 | 16/10/2019 | OWN/2019-20/P/20 | Expenditures | 600 | |||||||
14/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,480 | 17/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,963 | |||||||
16/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 20,060 | 17/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
18/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | 17/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,650 | |||||||
Direct Receipts | 18/10/2019 | MMSGVY/2019-20/P/7 | Expenditures | 46,049 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/12 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:11:39 AM. |