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.) |
16/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,500 | 01/12/2019 | OWN/2019-20/P/16 | Expenditures | 410 | 01/12/2019 | OWN/2019-20/C/3 | 436,344 | ||||
18/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 341,500 | 02/12/2019 | OWN/2019-20/P/18 | Expenditures | 423,379 | 01/12/2019 | OWN/2019-20/C/4 | 609 | ||||
27/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,577 | 09/12/2019 | FFC/2019-20/P/10 | Expenditures | 80,000 | 01/12/2019 | OWN/2019-20/C/5 | 658 | ||||
27/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 3,561 | 09/12/2019 | FFC/2019-20/P/9 | Expenditures | 35,000 | 13/12/2019 | GPMKHA/2019-20/C/2 | 26,500 | ||||
Direct Receipts | 13/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 26,500 | 13/12/2019 | NDPS/2019-20/C/14 | 32,550 | |||||||
Direct Receipts | 13/12/2019 | NDPS/2019-20/P/13 | Expenditures | 32,550 | 23/12/2019 | GPMKHA/2019-20/C/3 | 120,000 | |||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/17 | Expenditures | 16,999 | 28/12/2019 | FFC/2019-20/C/2 | 988,152 | |||||||
Direct Receipts | 23/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:01 AM. |