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.) |
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 166 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 41,650 | 04/03/2020 | OWN/2019-20/C/15 | 52,500 | ||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 192 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 8,050 | 04/03/2020 | SSP/2019-20/C/10 | 7,000 | ||||
24/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 13,600 | 09/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,750 | 04/03/2020 | SSY/2019-20/C/10 | 3,500 | ||||
24/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 19,063 | 09/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,050 | 12/03/2020 | GPMKHA/2019-20/C/3 | 14,000 | ||||
30/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,007.08 | 09/03/2020 | SSP/2019-20/P/10 | Expenditures | 7,000 | 12/03/2020 | GPMKHA/2019-20/C/4 | 1,400 | ||||
30/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,165 | 09/03/2020 | SSY/2019-20/P/10 | Expenditures | 3,500 | |||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 30/03/2020 | NDPS/2019-20/P/1 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2020 | NDPS/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 13,055 | ||||||||||
Direct Receipts | 30/03/2020 | NWPS/2019-20/P/1 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 285,661 | ||||||||||
Direct Receipts | 30/03/2020 | SSP/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:20 AM. |