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.) |
19/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 23,950 | 16/03/2020 | SSA/2019-20/P/50 | Expenditures | 150,650 | 31/03/2020 | SSA/2019-20/C/11 | 100,000 | ||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,170 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,890 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,950 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
19/03/2020 | SSP/2019-20/R/34 | Direct Receipts | 15,050 | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 18,000 | |||||||
19/03/2020 | SSP/2019-20/R/35 | Direct Receipts | 14,000 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
19/03/2020 | SSP/2019-20/R/36 | Direct Receipts | 15,750 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 6,000 | |||||||
27/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
31/03/2020 | SSA/2019-20/R/20 | Direct Receipts | 298,800 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
31/03/2020 | SSP/2019-20/R/37 | Direct Receipts | 15,750 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,360 | |||||||
31/03/2020 | SSP/2019-20/R/38 | Direct Receipts | 15,050 | 31/03/2020 | SSA/2019-20/P/51 | Expenditures | 100,000 | |||||||
31/03/2020 | SSP/2019-20/R/39 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2020 | SSP/2019-20/R/40 | Direct Receipts | 15,750 | Expenditures | ||||||||||
31/03/2020 | SSP/2019-20/R/41 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2020 | SSP/2019-20/R/42 | Direct Receipts | 15,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:19:54 PM. |