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.) |
11/10/2019 | JPVN/2019-20/R/1 | Direct Receipts | 11,700 | 06/10/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | 24/10/2019 | OWN/2019-20/C/2 | 43,000 | ||||
21/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 28,800 | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | 24/10/2019 | PPMS/2019-20/C/1 | 28,800 | ||||
23/10/2019 | ZPVN/2019-20/R/1 | Direct Receipts | 80,000 | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | 25/10/2019 | ZPVN/2019-20/C/1 | 80,000 | ||||
24/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 43,000 | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,936 | 31/10/2019 | MLALADS/2019-20/C/1 | 60,000 | ||||
25/10/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 60,000 | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 24/10/2019 | PPMS/2019-20/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/10/2019 | ZPVN/2019-20/P/1 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 25/10/2019 | ZPVN/2019-20/P/2 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/10/2019 | ZPVN/2019-20/P/3 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 31/10/2019 | MLALADS/2019-20/P/2 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 31/10/2019 | MLALADS/2019-20/P/3 | Expenditures | 45,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:05 AM. |