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.) |
05/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 100,000 | 02/08/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,000 | 02/08/2019 | OWN/2019-20/J/1 | 14,260 | ||||
06/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 02/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,000 | |||||||
07/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,572 | 02/08/2019 | OWN/2019-20/P/10 | Expenditures | 6,699 | |||||||
07/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,500 | 05/08/2019 | OWN/2019-20/P/11 | Expenditures | 100,000 | |||||||
07/08/2019 | SSY/2019-20/R/11 | Direct Receipts | 10,150 | 06/08/2019 | FFC/2019-20/P/18 | Expenditures | 25,000 | |||||||
07/08/2019 | SSY/2019-20/R/12 | Direct Receipts | 2,100 | 13/08/2019 | FFC/2019-20/P/19 | Expenditures | 7,000 | |||||||
07/08/2019 | SSY/2019-20/R/13 | Direct Receipts | 1,050 | 13/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/08/2019 | MDMS/2019-20/P/1 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/08/2019 | MLALADS/2019-20/P/1 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2019 | PPMS/2019-20/P/3 | Expenditures | 14,222 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/21 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/26 | Expenditures | 4,759.5 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/22 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:57 AM. |