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.) |
07/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,800 | 07/10/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | 19/10/2019 | SSP/2019-20/C/6 | 6,300 | ||||
07/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 960 | 07/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,700 | 19/10/2019 | SSY/2019-20/C/6 | 8,400 | ||||
14/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,200 | 22/10/2019 | MMSGVY/2019-20/P/17 | Expenditures | 51,660 | 21/10/2019 | MMSGVY/2019-20/C/5 | 50,000 | ||||
14/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 3,150 | 22/10/2019 | MMSGVY/2019-20/P/18 | Expenditures | 111,040 | 22/10/2019 | MMSGVY/2019-20/C/6 | 162,700 | ||||
14/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 3,150 | 22/10/2019 | SSP/2019-20/P/6 | Expenditures | 6,300 | |||||||
14/10/2019 | SSY/2019-20/R/7 | Direct Receipts | 8,400 | 22/10/2019 | SSY/2019-20/P/6 | Expenditures | 8,400 | |||||||
24/10/2019 | MMSGVY/2019-20/R/5 | Direct Receipts | 212,787 | 30/10/2019 | GPMKHA/2019-20/P/9 | Expenditures | 4,800 | |||||||
24/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 350 | 30/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,800 | |||||||
29/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 30,800 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:15 AM. |