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/11 | Direct Receipts | 1,880 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 303 | 01/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 16,555 | |||||||
02/03/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 17,000 | 01/03/2020 | NRDWSP/2019-20/P/2 | Expenditures | 2,500 | |||||||
03/03/2020 | MMSGVY/2019-20/R/3 | Direct Receipts | 3,999 | 01/03/2020 | OWN/2019-20/P/13 | Expenditures | 12,528 | |||||||
03/03/2020 | MMSGVY/2019-20/R/4 | Direct Receipts | 2,816 | 02/03/2020 | VYPY/2019-20/P/1 | Expenditures | 10,000 | |||||||
04/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 415,465 | 02/03/2020 | ZPSPHA/2019-20/P/1 | Expenditures | 2,613 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 516.6 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 516 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 17 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 3,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:10:58 PM. |