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.) |
01/08/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 15/08/2019 | OWN/2019-20/P/1 | Expenditures | 22,500 | 14/08/2019 | OWN/2019-20/C/1 | 80,000 | ||||
01/08/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 14,000 | 15/08/2019 | OWN/2019-20/P/2 | Expenditures | 43,000 | 29/08/2019 | FFC/2019-20/C/2 | 35,000 | ||||
01/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 33,900 | 16/08/2019 | OWN/2019-20/P/3 | Expenditures | 5,500 | |||||||
03/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,300 | 16/08/2019 | OWN/2019-20/P/4 | Expenditures | 6,792 | |||||||
06/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 37,200 | 16/08/2019 | OWN/2019-20/P/5 | Expenditures | 2,064 | |||||||
08/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 44,000 | 29/08/2019 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
10/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 89 | 29/08/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
10/08/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 86 | 29/08/2019 | FFC/2019-20/P/15 | Expenditures | 6,880 | |||||||
10/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 558 | 29/08/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 40,000 | Expenditures | ||||||||||
14/08/2019 | SSP/2019-20/R/10 | Direct Receipts | 1,646 | Expenditures | ||||||||||
16/08/2019 | SSP/2019-20/R/11 | Direct Receipts | 15,400 | Expenditures | ||||||||||
16/08/2019 | SSY/2019-20/R/4 | Direct Receipts | 6,300 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 38,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 42,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 27,500 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 47,500 | Expenditures | ||||||||||
29/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,524 | Expenditures | ||||||||||
29/08/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:21:21 PM. |