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 | MADA/2019-20/R/6 | Direct Receipts | 1,722 | 02/12/2019 | OWN/2019-20/P/68 | Expenditures | 125,150 | 02/12/2019 | GPMKHA/2019-20/C/10 | 49,500 | ||||
04/12/2019 | SSA/2019-20/R/3 | Direct Receipts | 27 | 03/12/2019 | GPMKHA/2019-20/P/61 | Expenditures | 20,000 | 23/12/2019 | GPMKHA/2019-20/C/12 | 5,600 | ||||
05/12/2019 | GPMKHA/2019-20/R/20 | Direct Receipts | 5,600 | 04/12/2019 | GPMKHA/2019-20/P/62 | Expenditures | 23,100 | 30/12/2019 | GPMKHA/2019-20/C/11 | 74,900 | ||||
13/12/2019 | GPMKHA/2019-20/R/21 | Direct Receipts | 4,800 | 04/12/2019 | GPMKHA/2019-20/P/63 | Expenditures | 1,400 | |||||||
27/12/2019 | GPMKHA/2019-20/R/22 | Direct Receipts | 24,500 | 04/12/2019 | OWN/2019-20/P/69 | Expenditures | 200,000 | |||||||
30/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,155 | 06/12/2019 | OWN/2019-20/P/70 | Expenditures | 16,128 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/71 | Expenditures | 180,700 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/72 | Expenditures | 146,400 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/73 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/74 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2019 | GPMKHA/2019-20/P/64 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/80 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/65 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2019 | OWN/2019-20/P/82 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/83 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/84 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/85 | Expenditures | 67,940 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/86 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/88 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/89 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/90 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/91 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/92 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/66 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/68 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/69 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/70 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/71 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/12/2019 | MADA/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/93 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:45:15 AM. |