Voucher Wise Summary Report
Opening Balance | 7,107,127.17 | |||||||||||||
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 | 1,246 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | 16/04/2019 | OWN/2019-20/C/4 | 175,000 | ||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 175,000 | 25/04/2019 | OWN/2019-20/C/1 | 11,900 | ||||
06/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 364 | 26/04/2019 | OWN/2019-20/P/1 | Expenditures | 11,900 | 25/04/2019 | OWN/2019-20/C/2 | 8,400 | ||||
12/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 675,000 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 8,400 | 25/04/2019 | OWN/2019-20/C/3 | 350 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 11,900 | 26/04/2019 | OWN/2019-20/P/3 | Expenditures | 350 | 25/04/2019 | SSP/2019-20/C/1 | 8,750 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,400 | 26/04/2019 | SSP/2019-20/P/1 | Expenditures | 8,750 | 25/04/2019 | SSY/2019-20/C/1 | 8,400 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,500 | 26/04/2019 | SSY/2019-20/P/1 | Expenditures | 8,400 | |||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 8,750 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/2 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:44 PM. |