Voucher Wise Summary Report
Opening Balance | 852,350.52 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,000 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,847 | |||||||
04/04/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 32,400 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,040 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,000 | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
08/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 09/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,460 | |||||||
23/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 2,000 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 40 | |||||||
23/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 2,000 | 24/04/2019 | OWN/2019-20/P/6 | Expenditures | 2,500 | |||||||
23/04/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,000 | 24/04/2019 | OWN/2019-20/P/7 | Expenditures | 250 | |||||||
23/04/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/04/2019 | SSP/2019-20/R/2 | Direct Receipts | 17,150 | Expenditures | ||||||||||
23/04/2019 | SSP/2019-20/R/3 | Direct Receipts | 6,650 | Expenditures | ||||||||||
23/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 6,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:45:17 PM. |