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.) |
01/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 99,800 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,700 | 01/05/2019 | OWN/2019-20/C/1 | 2,700 | ||||
02/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 250,000 | 01/05/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | 04/05/2019 | GPMKHA/2019-20/C/1 | 10,400 | ||||
22/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 316,000 | 02/05/2019 | SSA/2019-20/P/1 | Expenditures | 17,352 | |||||||
26/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 02/05/2019 | SSA/2019-20/P/2 | Expenditures | 17,352 | |||||||
27/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 02/05/2019 | SSA/2019-20/P/3 | Expenditures | 5,296 | |||||||
Direct Receipts | 04/05/2019 | FFC/2019-20/P/13 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 05/05/2019 | GPMKHA/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/14 | Expenditures | 74,635 | ||||||||||
Direct Receipts | 06/05/2019 | FFC/2019-20/P/15 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 06/05/2019 | GPMKHA/2019-20/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/05/2019 | SSA/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2019 | SSA/2019-20/P/5 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 07/05/2019 | SSA/2019-20/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/05/2019 | TSC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/05/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/17 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 16/05/2019 | SSA/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/05/2019 | SSA/2019-20/P/8 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 17/05/2019 | FFC/2019-20/P/18 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/10 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/19 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/32 | Expenditures | 316,000 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/05/2019 | SSA/2019-20/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/20 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:19 AM. |