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.) |
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,350 | 01/03/2020 | OWN/2019-20/P/19 | Expenditures | 24,280 | |||||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 38,750 | 03/03/2020 | MMSGVY/2019-20/P/10 | Expenditures | 639,128 | |||||||
01/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 39,421 | 03/03/2020 | MMSGVY/2019-20/P/11 | Expenditures | 67,340 | |||||||
02/03/2020 | GPMKHA/2019-20/R/3 | Direct Receipts | 300,757 | 04/03/2020 | MLALADS/2019-20/P/7 | Expenditures | 279,909 | |||||||
04/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 409,480 | 04/03/2020 | PPMS/2019-20/P/1 | Expenditures | 28,600 | |||||||
04/03/2020 | NWPS/2019-20/R/1 | Direct Receipts | 40,800 | 05/03/2020 | SSA/2019-20/P/1 | Expenditures | 19,028 | |||||||
04/03/2020 | PPMS/2019-20/R/1 | Direct Receipts | 2,200 | 06/03/2020 | NWPS/2019-20/P/1 | Expenditures | 40,800 | |||||||
07/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 19,900 | 07/03/2020 | OWN/2019-20/P/20 | Expenditures | 20,000 | |||||||
08/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,500 | 07/03/2020 | OWN/2019-20/P/21 | Expenditures | 32,931 | |||||||
10/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 50,000 | 08/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 7,150 | |||||||
Direct Receipts | 11/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 18,366 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/17 | Expenditures | 660 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:47 AM. |