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.) |
04/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 3,100 | 10/05/2019 | GPMKHA/2019-20/C/1 | 2,000 | ||||
05/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 607 | 10/05/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,000 | 10/05/2019 | GPMKHA/2019-20/C/2 | 2,000 | ||||
07/05/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 2,000 | 15/05/2019 | OWN/2019-20/P/11 | Expenditures | 30,100 | 14/05/2019 | OWN/2019-20/C/2 | 34,300 | ||||
14/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 700 | 15/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | 15/05/2019 | SSP/2019-20/C/2 | 12,950 | ||||
14/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,100 | 15/05/2019 | OWN/2019-20/P/13 | Expenditures | 700 | 15/05/2019 | SSY/2019-20/C/2 | 4,900 | ||||
14/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,500 | 15/05/2019 | SSP/2019-20/P/2 | Expenditures | 12,950 | |||||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 12,950 | 15/05/2019 | SSY/2019-20/P/2 | Expenditures | 4,900 | |||||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 4,900 | 24/05/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
20/05/2019 | NDPS/2019-20/R/2 | Direct Receipts | 500 | 24/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
20/05/2019 | NWPS/2019-20/R/2 | Direct Receipts | 350 | 24/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
20/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,750 | 24/05/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
20/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 25,000 | 24/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,050 | |||||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 406,850.02 | 24/05/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/19 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/21 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/05/2019 | OWN/2019-20/P/36 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:38 PM. |