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.) |
01/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,757.26 | 01/03/2020 | SSY/2019-20/P/13 | Expenditures | 3,730 | 06/03/2020 | OWN/2019-20/C/49 | 16,450 | ||||
01/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 22,930 | 07/03/2020 | OWN/2019-20/P/192 | Expenditures | 16,450 | 06/03/2020 | OWN/2019-20/C/50 | 7,350 | ||||
02/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,446.76 | 07/03/2020 | OWN/2019-20/P/193 | Expenditures | 7,350 | 06/03/2020 | OWN/2019-20/C/51 | 2,100 | ||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 13,066.54 | 07/03/2020 | OWN/2019-20/P/194 | Expenditures | 2,100 | 06/03/2020 | SSP/2019-20/C/13 | 3,500 | ||||
25/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 22,900 | 07/03/2020 | SSP/2019-20/P/12 | Expenditures | 3,500 | 06/03/2020 | SSY/2019-20/C/13 | 9,800 | ||||
Direct Receipts | 07/03/2020 | SSP/2019-20/P/13 | Expenditures | 1,686.76 | 09/03/2020 | GPMKHA/2019-20/C/7 | 17,500 | |||||||
Direct Receipts | 07/03/2020 | SSY/2019-20/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/03/2020 | GPMKHA/2019-20/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/03/2020 | GPMKHA/2019-20/P/28 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/03/2020 | MPLADS/2019-20/P/1 | Expenditures | 13,066.54 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/195 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 10/03/2020 | ZPVN/2019-20/P/4 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/196 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/58 | Expenditures | 40,911 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/59 | Expenditures | 39,489 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/197 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/198 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/199 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:40 PM. |