Voucher Wise Summary Report
Opening Balance | 2,231,128.84 | |||||||||||||
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 | 112 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 250,000 | 25/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,439 | 03/04/2019 | OWN/2019-20/P/2 | Expenditures | 273,370 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 282 | 03/04/2019 | OWN/2019-20/P/3 | Expenditures | 207,055 | |||||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,850 | 25/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,440 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,250 | 26/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,090 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,050 | 26/04/2019 | OWN/2019-20/P/6 | Expenditures | 1,450 | |||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 9,450 | Expenditures | ||||||||||
23/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 650 | Expenditures | ||||||||||
25/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/04/2019 | NWPS/2019-20/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:35 PM. |