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.) |
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 11,758 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 16,800 | 06/03/2020 | OWN/2019-20/C/20 | 22,050 | ||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 14,814 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,150 | 06/03/2020 | SSP/2019-20/C/9 | 10,150 | ||||
06/03/2020 | SSP/2019-20/R/8 | Direct Receipts | 8,050 | 07/03/2020 | OWN/2019-20/P/77 | Expenditures | 700 | 06/03/2020 | SSY/2019-20/C/9 | 4,900 | ||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/03/2020 | SSP/2019-20/P/9 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 07/03/2020 | SSY/2019-20/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 39,765 | ||||||||||
Direct Receipts | 30/03/2020 | NDPS/2019-20/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 41,533 | ||||||||||
Direct Receipts | 30/03/2020 | NWPS/2019-20/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 204,501.66 | ||||||||||
Direct Receipts | 30/03/2020 | SSY/2019-20/P/10 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:11 PM. |