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.) |
04/12/2019 | SSY/2019-20/R/21 | Direct Receipts | 3,850 | 05/12/2019 | TSC/2019-20/P/15 | Expenditures | 6,000 | |||||||
04/12/2019 | SSY/2019-20/R/22 | Direct Receipts | 11,550 | 06/12/2019 | OWN/2019-20/P/29 | Expenditures | 8,240 | |||||||
04/12/2019 | SSY/2019-20/R/23 | Direct Receipts | 3,850 | 06/12/2019 | SSY/2019-20/P/8 | Expenditures | 22,750 | |||||||
05/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 18,000 | 06/12/2019 | TSC/2019-20/P/16 | Expenditures | 6,000 | |||||||
19/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 16,781 | 10/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/36 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 21/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 21/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/39 | Expenditures | 855 | ||||||||||
Direct Receipts | 23/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/12/2019 | PPMS/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/41 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2019 | TSC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:21 AM. |