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.) |
02/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 6,000 | 02/01/2019 | SSY/2018-19/P/2 | Expenditures | 8,050 | |||||||
02/01/2019 | SSY/2018-19/R/3 | Direct Receipts | 38,500 | 03/01/2019 | GPMKHA/2018-19/P/15 | Expenditures | 9,550 | |||||||
05/01/2019 | OWN/2018-19/R/27 | Direct Receipts | 100 | 03/01/2019 | GPMKHA/2018-19/P/16 | Expenditures | 8,395 | |||||||
13/01/2019 | CGRGKVP/2018-19/R/1 | Direct Receipts | 216,600 | 08/01/2019 | GPMKHA/2018-19/P/17 | Expenditures | 10,500 | |||||||
14/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 100 | 08/01/2019 | OWN/2018-19/P/48 | Expenditures | 700 | |||||||
17/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 10/01/2019 | OWN/2018-19/P/50 | Expenditures | 4,000 | |||||||
23/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 6,300 | 23/01/2019 | FFC/2018-19/P/11 | Expenditures | 64,020 | |||||||
23/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 6,300 | 23/01/2019 | OWN/2018-19/P/51 | Expenditures | 2,030 | |||||||
23/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 7,500 | 25/01/2019 | CGRGKVP/2018-19/P/1 | Expenditures | 10,300 | |||||||
Direct Receipts | 26/01/2019 | GPMKHA/2018-19/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/01/2019 | CGRGKVP/2018-19/P/2 | Expenditures | 180,800 | ||||||||||
Direct Receipts | 31/01/2019 | GPMKHA/2018-19/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2019 | SSY/2018-19/P/3 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:50:11 AM. |