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.) |
01/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 53,500 | 01/12/2019 | GPMKHA/2019-20/P/17 | Expenditures | 2,000 | 04/12/2019 | OWN/2019-20/C/39 | 16,450 | ||||
03/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,054,553 | 01/12/2019 | OWN/2019-20/P/102 | Expenditures | 675 | 04/12/2019 | OWN/2019-20/C/40 | 7,350 | ||||
05/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 7,500 | 01/12/2019 | OWN/2019-20/P/103 | Expenditures | 278 | 04/12/2019 | OWN/2019-20/C/41 | 2,100 | ||||
09/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 01/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,400 | 04/12/2019 | SSP/2019-20/C/10 | 3,850 | ||||
16/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 01/12/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | 04/12/2019 | SSY/2019-20/C/10 | 9,800 | ||||
17/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 47,594 | 01/12/2019 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
17/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 01/12/2019 | OWN/2019-20/P/107 | Expenditures | 1,698 | |||||||
24/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,000 | 01/12/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
24/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 16,450 | 01/12/2019 | OWN/2019-20/P/109 | Expenditures | 3,872 | |||||||
24/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 7,350 | 01/12/2019 | OWN/2019-20/P/110 | Expenditures | 1,700 | |||||||
24/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,100 | 01/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,900 | |||||||
24/12/2019 | SSP/2019-20/R/11 | Direct Receipts | 3,850 | 01/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 8,800 | 01/12/2019 | OWN/2019-20/P/113 | Expenditures | 1,800 | |||||||
27/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 01/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,800 | |||||||
27/12/2019 | SSY/2019-20/R/10 | Direct Receipts | 9,800 | 01/12/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/116 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/118 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/119 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/120 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/12/2019 | OWN/2019-20/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/12/2019 | SSY/2019-20/P/9 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/123 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/124 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/125 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/12/2019 | SSP/2019-20/P/9 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 05/12/2019 | SSY/2019-20/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/42 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/43 | Expenditures | 15,616 | ||||||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/122 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/44 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/47 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/48 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/49 | Expenditures | 4,336 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/50 | Expenditures | 4,336 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/51 | Expenditures | 4,336 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/52 | Expenditures | 24,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:55:43 PM. |