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.) |
01/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,500 | 01/06/2019 | OWN/2019-20/P/51 | Expenditures | 4,310 | 14/06/2019 | OWN/2019-20/C/2 | 8,000 | ||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 04/06/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | 19/06/2019 | OWN/2019-20/C/3 | 10,000 | ||||
06/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | 27/06/2019 | OWN/2019-20/C/4 | 20,000 | ||||
06/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | 28/06/2019 | GPMKHA/2019-20/C/3 | 43,000 | ||||
06/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 04/06/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
08/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 643 | 04/06/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
08/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 1,672 | 06/06/2019 | GPMKHA/2019-20/P/7 | Expenditures | 13,150 | |||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | 07/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 08/06/2019 | OWN/2019-20/P/24 | Expenditures | 19,200 | |||||||
12/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 10/06/2019 | GPMKHA/2019-20/P/8 | Expenditures | 700 | |||||||
12/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,000 | 10/06/2019 | OWN/2019-20/P/25 | Expenditures | 400 | |||||||
13/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 11/06/2019 | OWN/2019-20/P/54 | Expenditures | 30,000 | |||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 460 | 12/06/2019 | GPMKHA/2019-20/P/10 | Expenditures | 26,600 | |||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 12/06/2019 | GPMKHA/2019-20/P/9 | Expenditures | 45,150 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,413 | 14/06/2019 | GPMKHA/2019-20/P/21 | Expenditures | 2,000 | |||||||
22/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 166 | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,021 | |||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 460 | 17/06/2019 | FFC/2019-20/P/21 | Expenditures | 150,000 | |||||||
26/06/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 74,200 | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 19,200 | |||||||
27/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/28 | Expenditures | 200 | |||||||
30/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | 21/06/2019 | TSC/2019-20/P/5 | Expenditures | 6,000 | |||||||
30/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 26/06/2019 | FFC/2019-20/P/22 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/06/2019 | GPMKHA/2019-20/P/11 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/55 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/06/2019 | GPMKHA/2019-20/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/56 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:14 PM. |