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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 490 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
01/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 17 | 06/10/2019 | OWN/2019-20/P/27 | Expenditures | 12,600 | |||||||
04/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 1,000,000 | 06/10/2019 | OWN/2019-20/P/28 | Expenditures | 8,600 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,418 | 06/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
05/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 13,205 | 06/10/2019 | OWN/2019-20/P/30 | Expenditures | 18,500 | |||||||
06/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,320 | 06/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
06/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,320 | 06/10/2019 | OWN/2019-20/P/32 | Expenditures | 27,000 | |||||||
06/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,505 | 06/10/2019 | OWN/2019-20/P/33 | Expenditures | 66,000 | |||||||
06/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,320 | 06/10/2019 | OWN/2019-20/P/34 | Expenditures | 18,600 | |||||||
06/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,320 | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 26,000 | |||||||
06/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,500 | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
06/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 08/10/2019 | OWN/2019-20/P/37 | Expenditures | 46,000 | |||||||
06/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,320 | 10/10/2019 | OWN/2019-20/P/38 | Expenditures | 63,000 | |||||||
07/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 20,505 | 16/10/2019 | TSC/2019-20/P/4 | Expenditures | 831,000 | |||||||
10/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 190,000 | 16/10/2019 | TSC/2019-20/P/5 | Expenditures | 169,000 | |||||||
17/10/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 60,080 | 22/10/2019 | PPMS/2019-20/P/2 | Expenditures | 36,000 | |||||||
19/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 36,000 | 23/10/2019 | GPMKHA/2019-20/P/3 | Expenditures | 9,600 | |||||||
Direct Receipts | 28/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:13 PM. |