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.) |
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,675 | 01/01/2020 | GPMKHA/2019-20/P/12 | Expenditures | 4,224 | 01/01/2020 | OWN/2019-20/C/19 | 10,000 | ||||
27/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | 01/01/2020 | GPMKHA/2019-20/P/13 | Expenditures | 4,224 | |||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 13,552 | |||||||
27/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 550 | 01/01/2020 | OWN/2019-20/P/65 | Expenditures | 12,320 | |||||||
27/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,850 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 17,290 | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 49,000 | |||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 31,500 | 18/01/2020 | FFC/2019-20/P/12 | Expenditures | 49,000 | |||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,300 | 20/01/2020 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
27/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,750 | 25/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 4,200 | |||||||
27/01/2020 | SSP/2019-20/R/9 | Direct Receipts | 4,900 | 25/01/2020 | GPMKHA/2019-20/P/15 | Expenditures | 1,400 | |||||||
27/01/2020 | SSY/2019-20/R/7 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:51:15 PM. |