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.) |
01/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 31,000 | 01/01/2020 | OWN/2019-20/P/59 | Expenditures | 230,462 | 22/01/2020 | GPMKHA/2019-20/C/6 | 6,000 | ||||
08/01/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 177 | 22/01/2020 | FFC/2019-20/P/25 | Expenditures | 34,627 | |||||||
08/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 340 | 22/01/2020 | FFC/2019-20/P/26 | Expenditures | 113,500 | |||||||
08/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 399 | 22/01/2020 | FFC/2019-20/P/27 | Expenditures | 25,990 | |||||||
27/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 350 | 26/01/2020 | FFC/2019-20/P/28 | Expenditures | 32,252 | |||||||
27/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 350 | 26/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,640 | |||||||
27/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 17,150 | 26/01/2020 | OWN/2019-20/P/61 | Expenditures | 960 | |||||||
27/01/2020 | SSP/2019-20/R/7 | Direct Receipts | 10,150 | 26/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,800 | |||||||
27/01/2020 | SSY/2019-20/R/8 | Direct Receipts | 4,900 | 27/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 2,816 | |||||||
28/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,500 | 27/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 1,404 | |||||||
28/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:53 AM. |