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.) |
02/01/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 26,420 | 02/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,760 | 14/01/2020 | SSP/2019-20/C/14 | 36,050 | ||||
04/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,900 | 02/01/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | 15/01/2020 | MLALADS/2019-20/C/10 | 25,000 | ||||
04/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 42,140 | 02/01/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
06/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,620 | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 250 | 05/01/2020 | OWN/2019-20/P/73 | Expenditures | 270 | |||||||
14/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,320 | 05/01/2020 | OWN/2019-20/P/74 | Expenditures | 630 | |||||||
14/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 210 | 08/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,135 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2020 | MLALADS/2019-20/P/45 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 15/01/2020 | SSP/2019-20/P/22 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 15/01/2020 | SSP/2019-20/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/01/2020 | MLALADS/2019-20/P/43 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 16/01/2020 | MLALADS/2019-20/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/82 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:31:24 PM. |