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/41 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | 10/10/2019 | OWN/2019-20/C/10 | 2,800 | ||||
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | 10/10/2019 | OWN/2019-20/C/7 | 58,800 | ||||
01/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 17,500 | 10/10/2019 | OWN/2019-20/C/8 | 11,900 | ||||
01/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 59,844 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 15,000 | 10/10/2019 | OWN/2019-20/C/9 | 700 | ||||
05/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 700 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | 10/10/2019 | SSP/2019-20/C/6 | 14,000 | ||||
05/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 58,800 | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 25,000 | 10/10/2019 | SSY/2019-20/C/6 | 7,000 | ||||
05/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 11,900 | 14/10/2019 | OWN/2019-20/P/36 | Expenditures | 58,800 | 23/10/2019 | GPMKHA/2019-20/C/2 | 180,000 | ||||
05/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,050 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 11,900 | |||||||
05/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 14,700 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 700 | |||||||
05/10/2019 | SSY/2019-20/R/5 | Direct Receipts | 7,000 | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,800 | |||||||
07/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | 14/10/2019 | SSP/2019-20/P/6 | Expenditures | 14,000 | |||||||
10/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | 14/10/2019 | SSY/2019-20/P/6 | Expenditures | 7,000 | |||||||
10/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | 23/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 58,000 | |||||||
10/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | 25/10/2019 | GPMKHA/2019-20/P/7 | Expenditures | 180,000 | |||||||
20/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 92 | Expenditures | ||||||||||
21/10/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 339,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 29,400 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,950 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 7,350 | Expenditures | ||||||||||
25/10/2019 | SSY/2019-20/R/6 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:03 AM. |