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.) |
05/02/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 376,900 | 07/02/2020 | OWN/2019-20/P/48 | Expenditures | 29,400 | 06/02/2020 | OWN/2019-20/C/9 | 44,100 | ||||
14/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,000 | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 13,300 | 06/02/2020 | SSP/2019-20/C/5 | 6,300 | ||||
14/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 700 | 07/02/2020 | OWN/2019-20/P/50 | Expenditures | 700 | 06/02/2020 | SSY/2019-20/C/5 | 7,000 | ||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/51 | Expenditures | 700 | 07/02/2020 | GPMKHA/2019-20/C/4 | 15,000 | |||||||
Direct Receipts | 07/02/2020 | SSP/2019-20/P/5 | Expenditures | 6,300 | 13/02/2020 | GPMKHA/2019-20/C/5 | 20,000 | |||||||
Direct Receipts | 07/02/2020 | SSY/2019-20/P/6 | Expenditures | 7,000 | 14/02/2020 | OWN/2019-20/C/10 | 27,000 | |||||||
Direct Receipts | 08/02/2020 | GPMKHA/2019-20/P/10 | Expenditures | 15,000 | 14/02/2020 | OWN/2019-20/C/11 | 12,000 | |||||||
Direct Receipts | 12/02/2020 | GPMKHA/2019-20/P/9 | Expenditures | 226,000 | 14/02/2020 | OWN/2019-20/C/12 | 9,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/54 | Expenditures | 31,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:38 AM. |