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.) |
08/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | 08/10/2019 | OWN/2019-20/P/65 | Expenditures | 12,221 | 09/10/2019 | GPMKHA/2019-20/C/6 | 4,000 | ||||
08/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 350 | 08/10/2019 | OWN/2019-20/P/66 | Expenditures | 600 | 09/10/2019 | OWN/2019-20/C/7 | 1,200 | ||||
08/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,400 | 08/10/2019 | OWN/2019-20/P/67 | Expenditures | 570 | 09/10/2019 | OWN/2019-20/C/8 | 74,200 | ||||
08/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 65,100 | 09/10/2019 | GPMKHA/2019-20/P/10 | Expenditures | 2,000 | 09/10/2019 | SSP/2019-20/C/6 | 25,900 | ||||
08/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,700 | 09/10/2019 | GPMKHA/2019-20/P/9 | Expenditures | 2,000 | 09/10/2019 | SSY/2019-20/C/6 | 9,800 | ||||
08/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 350 | 09/10/2019 | OWN/2019-20/P/68 | Expenditures | 350 | |||||||
08/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 25,900 | 09/10/2019 | OWN/2019-20/P/69 | Expenditures | 350 | |||||||
09/10/2019 | SSY/2019-20/R/8 | Direct Receipts | 9,800 | 09/10/2019 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
25/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/71 | Expenditures | 65,100 | |||||||
25/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 700 | 09/10/2019 | OWN/2019-20/P/72 | Expenditures | 7,700 | |||||||
25/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 350 | 09/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,400 | |||||||
25/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 32,550 | 09/10/2019 | SSP/2019-20/P/6 | Expenditures | 25,900 | |||||||
25/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,850 | 09/10/2019 | SSY/2019-20/P/6 | Expenditures | 9,800 | |||||||
25/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 700 | 10/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
25/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 12,950 | 10/10/2019 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
25/10/2019 | SSY/2019-20/R/7 | Direct Receipts | 4,900 | 10/10/2019 | OWN/2019-20/P/76 | Expenditures | 700 | |||||||
30/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 21/10/2019 | FFC/2019-20/P/6 | Expenditures | 6,400 | |||||||
30/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,550 | 21/10/2019 | FFC/2019-20/P/7 | Expenditures | 171,280 | |||||||
30/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 1,232 | |||||||
30/10/2019 | SSY/2019-20/R/6 | Direct Receipts | 9,800 | 25/10/2019 | FFC/2019-20/P/11 | Expenditures | 1,232 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/17 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/8 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/9 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:41:32 AM. |