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.) |
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 700 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,340 | 15/05/2019 | OWN/2019-20/C/2 | 29,050 | ||||
14/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,250 | 15/05/2019 | OWN/2019-20/P/7 | Expenditures | 23,100 | 15/05/2019 | SSP/2019-20/C/1 | 1,400 | ||||
14/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 23,100 | 15/05/2019 | OWN/2019-20/P/8 | Expenditures | 350 | 15/05/2019 | SSY/2019-20/C/1 | 4,550 | ||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 1,400 | 15/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,250 | 21/05/2019 | OWN/2019-20/C/3 | 29,050 | ||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 4,550 | 15/05/2019 | SSP/2019-20/P/1 | Expenditures | 1,400 | 21/05/2019 | OWN/2019-20/C/4 | 29,050 | ||||
15/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,004 | 15/05/2019 | SSY/2019-20/P/2 | Expenditures | 4,550 | 21/05/2019 | SSP/2019-20/C/2 | 1,400 | ||||
21/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 275,437.92 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 23,100 | 21/05/2019 | SSY/2019-20/C/2 | 4,550 | ||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,450 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 350 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/05/2019 | SSP/2019-20/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/05/2019 | SSY/2019-20/P/3 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/05/2019 | GPMKHA/2019-20/P/3 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:05:37 AM. |