Voucher Wise Summary Report
Opening Balance | 2,729,339.17 | |||||||||||||
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.) |
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 555 | 11/04/2019 | OWN/2019-20/P/5 | Expenditures | 152,250 | 12/04/2019 | OWN/2019-20/C/1 | 27,650 | ||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 659 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,250 | 12/04/2019 | SSP/2019-20/C/1 | 4,900 | ||||
06/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,134 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 5,250 | 12/04/2019 | SSY/2019-20/C/1 | 6,650 | ||||
10/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 179,406 | 12/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,150 | 12/04/2019 | SSY/2019-20/C/2 | 6,650 | ||||
12/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 5,250 | 12/04/2019 | SSY/2019-20/P/1 | Expenditures | 7,350 | 29/04/2019 | FFC/2019-20/C/1 | 24,640 | ||||
13/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 189,626 | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 24,640 | |||||||
22/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,400 | 29/04/2019 | OWN/2019-20/P/4 | Expenditures | 45,000 | |||||||
22/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 350 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,250 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,250 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 7,700 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 59,757 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 260,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:16:36 AM. |