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.) |
24/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 24,730 | 04/09/2019 | MMSGVY/2019-20/P/16 | Expenditures | 46,314 | 01/09/2019 | GPMKHA/2019-20/C/4 | 2,522 | ||||
24/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 12/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 2,522 | 12/09/2019 | MMSGVY/2019-20/C/7 | 8,000 | ||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 10 | 12/09/2019 | OWN/2019-20/P/47 | Expenditures | 840 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 50,160 | 12/09/2019 | OWN/2019-20/P/48 | Expenditures | 120 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 49,000 | 12/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,150 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/50 | Expenditures | 940 | ||||||||||
Direct Receipts | 15/09/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:52 AM. |