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/44 | Direct Receipts | 22,000 | 13/12/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | 10/12/2019 | OWN/2019-20/C/17 | 9,000 | ||||
03/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 636,823 | 26/12/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | 20/12/2019 | GPMKHA/2019-20/C/4 | 4,500 | ||||
05/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 7,500 | 26/12/2019 | OWN/2019-20/P/55 | Expenditures | 4,300 | 26/12/2019 | GPMKHA/2019-20/C/5 | 20,000 | ||||
05/12/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 28,741 | 26/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,300 | 26/12/2019 | OWN/2019-20/C/18 | 39,550 | ||||
24/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 31,500 | 26/12/2019 | OWN/2019-20/P/57 | Expenditures | 4,300 | 26/12/2019 | SSP/2019-20/C/7 | 4,900 | ||||
24/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,300 | 28/12/2019 | GPMKHA/2019-20/P/10 | Expenditures | 6,336 | 26/12/2019 | SSY/2019-20/C/6 | 10,500 | ||||
24/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,750 | 28/12/2019 | GPMKHA/2019-20/P/11 | Expenditures | 2,816 | |||||||
24/12/2019 | SSP/2019-20/R/8 | Direct Receipts | 4,900 | 28/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 3,650 | |||||||
24/12/2019 | SSY/2019-20/R/6 | Direct Receipts | 10,500 | 28/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 4,000 | |||||||
27/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,260 | 28/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 11,088 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/58 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/61 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/62 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/12/2019 | SSP/2019-20/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2019 | SSY/2019-20/P/8 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:45 AM. |