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/14 | Direct Receipts | 3,000 | 01/03/2020 | OWN/2019-20/P/4 | Expenditures | 13,870 | 03/03/2020 | GPMKHA/2019-20/C/1 | 29,584 | ||||
01/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,111 | 01/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,146 | |||||||
04/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 602,072 | 01/03/2020 | OWN/2019-20/P/6 | Expenditures | 21,220 | |||||||
07/03/2020 | MMSGVY/2019-20/R/1 | Direct Receipts | 3,365 | 01/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,300 | |||||||
07/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,685 | 01/03/2020 | OWN/2019-20/P/8 | Expenditures | 5,100 | |||||||
08/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,614 | 01/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,584 | |||||||
Direct Receipts | 02/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2020 | GPMKHA/2019-20/P/1 | Expenditures | 27,428.3 | ||||||||||
Direct Receipts | 03/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2020 | JPVN/2019-20/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2020 | PPMS/2019-20/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:36:49 PM. |