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.) |
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 50 | |||||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 100 | 15/03/2020 | GPMKHA/2019-20/P/19 | Expenditures | 67,813 | |||||||
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 600 | 15/03/2020 | NDPS/2019-20/P/5 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 200 | 15/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 8,811 | |||||||
05/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 300 | 15/03/2020 | NWPS/2019-20/P/4 | Expenditures | 2,100 | |||||||
05/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 600 | 15/03/2020 | OWN/2019-20/P/135 | Expenditures | 17.7 | |||||||
15/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,204.7 | 15/03/2020 | OWN/2019-20/P/136 | Expenditures | 9,227 | |||||||
15/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,582.5 | 15/03/2020 | OWN/2019-20/P/137 | Expenditures | 43,066 | |||||||
Direct Receipts | 15/03/2020 | SSP/2019-20/P/11 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 15/03/2020 | SSY/2019-20/P/11 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:21 PM. |