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.) |
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,140 | 01/01/2020 | MMSGVY/2019-20/P/51 | Expenditures | 26,070 | |||||||
03/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,000 | 01/01/2020 | MMSGVY/2019-20/P/52 | Expenditures | 26,400 | |||||||
20/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 12,320 | 01/01/2020 | MMSGVY/2019-20/P/53 | Expenditures | 37,547 | |||||||
20/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,300 | 03/01/2020 | OWN/2019-20/P/198 | Expenditures | 4,200 | |||||||
20/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 650 | 03/01/2020 | OWN/2019-20/P/199 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 18,000 | 03/01/2020 | OWN/2019-20/P/200 | Expenditures | 5,000 | |||||||
20/01/2020 | SSP/2019-20/R/15 | Direct Receipts | 38,850 | 03/01/2020 | PPMS/2019-20/P/2 | Expenditures | 10,300 | |||||||
28/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,500 | 03/01/2020 | SSP/2019-20/P/9 | Expenditures | 38,850 | |||||||
Direct Receipts | 21/01/2020 | SSP/2019-20/P/10 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/201 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/202 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/204 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/205 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/206 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/207 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/209 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/210 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/211 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/212 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/215 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:29:23 AM. |