Voucher Wise Summary Report
Opening Balance | 1,084,962 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,510 | 03/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 57,085 | |||||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,280 | 03/04/2019 | MDMS/2019-20/P/1 | Expenditures | 90 | |||||||
08/04/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 03/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 3,277 | |||||||
30/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 11,200 | 03/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 200 | |||||||
30/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 7,000 | 03/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 108,642 | |||||||
Direct Receipts | 03/04/2019 | PPMS/2019-20/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 03/04/2019 | SSA/2019-20/P/1 | Expenditures | 267 | ||||||||||
Direct Receipts | 03/04/2019 | SSY/2019-20/P/1 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 16/04/2019 | SSY/2019-20/P/3 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2019 | SSY/2019-20/P/2 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 23/04/2019 | ZPVN/2019-20/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/2 | Expenditures | 31,678 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/1 | Expenditures | 112 | ||||||||||
Direct Receipts | 25/04/2019 | PPMS/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:05 AM. |