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 | GPMKHA/2019-20/R/13 | Direct Receipts | 1,500 | 04/10/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | 03/10/2019 | OWN/2019-20/C/3 | 4,850 | ||||
03/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/19 | Expenditures | 850 | 09/10/2019 | GPMKHA/2019-20/C/9 | 10,800 | ||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/20 | Expenditures | 256 | 09/10/2019 | OWN/2019-20/C/4 | 2,450 | ||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 350 | 10/10/2019 | GPMKHA/2019-20/P/15 | Expenditures | 10,800 | 09/10/2019 | OWN/2019-20/C/5 | 34,300 | ||||
05/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,100 | 10/10/2019 | GPMKHA/2019-20/P/16 | Expenditures | 2,000 | 09/10/2019 | SSP/2019-20/C/4 | 10,500 | ||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,500 | 10/10/2019 | GPMKHA/2019-20/P/17 | Expenditures | 168 | 09/10/2019 | SSY/2019-20/C/4 | 10,500 | ||||
05/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,700 | 10/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,450 | 10/10/2019 | GPMKHA/2019-20/C/10 | 2,000 | ||||
05/10/2019 | SSP/2019-20/R/4 | Direct Receipts | 10,500 | 10/10/2019 | OWN/2019-20/P/22 | Expenditures | 17,500 | |||||||
05/10/2019 | SSY/2019-20/R/4 | Direct Receipts | 10,500 | 10/10/2019 | OWN/2019-20/P/23 | Expenditures | 14,700 | |||||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,000 | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,100 | |||||||
25/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 72,000 | |||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 700 | 10/10/2019 | SSP/2019-20/P/4 | Expenditures | 10,500 | |||||||
25/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 350 | 10/10/2019 | SSY/2019-20/P/4 | Expenditures | 10,500 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,750 | 19/10/2019 | FFC/2019-20/P/15 | Expenditures | 72,000 | |||||||
25/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,350 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/10/2019 | SSP/2019-20/R/5 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/10/2019 | SSY/2019-20/R/5 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:02 PM. |