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.) |
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,050 | 01/10/2019 | GPMKHA/2019-20/P/10 | Expenditures | 6,000 | 11/10/2019 | OWN/2019-20/C/7 | 4,900 | ||||
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,210 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | 11/10/2019 | OWN/2019-20/C/8 | 13,300 | ||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,300 | 12/10/2019 | NOAPS/2019-20/P/2 | Expenditures | 700 | 11/10/2019 | SSP/2019-20/C/4 | 13,300 | ||||
05/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 12/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,900 | 11/10/2019 | SSY/2019-20/C/4 | 7,000 | ||||
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 350 | 12/10/2019 | OWN/2019-20/P/20 | Expenditures | 13,300 | 12/10/2019 | NOAPS/2019-20/C/3 | 700 | ||||
05/10/2019 | SSP/2019-20/R/4 | Direct Receipts | 13,300 | 12/10/2019 | SSP/2019-20/P/3 | Expenditures | 13,300 | 25/10/2019 | GPMKHA/2019-20/C/3 | 60,000 | ||||
05/10/2019 | SSY/2019-20/R/4 | Direct Receipts | 4,900 | 12/10/2019 | SSY/2019-20/P/3 | Expenditures | 7,000 | |||||||
25/10/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 59,856 | 22/10/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
25/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 350 | 26/10/2019 | GPMKHA/2019-20/P/11 | Expenditures | 60,000 | |||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,500 | 26/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,300 | |||||||
25/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,650 | 26/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,920 | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
25/10/2019 | SSP/2019-20/R/5 | Direct Receipts | 6,650 | 30/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,460 | |||||||
25/10/2019 | SSY/2019-20/R/5 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:38 AM. |