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.) |
01/05/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 641 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | 01/05/2019 | OWN/2019-20/C/5 | 6,000 | ||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,126 | 14/05/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | 10/05/2019 | FFC/2019-20/C/2 | 40,000 | ||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 265 | 17/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,455 | 10/05/2019 | OWN/2019-20/C/3 | 18,000 | ||||
05/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 69 | 17/05/2019 | OWN/2019-20/P/9 | Expenditures | 4,935 | 14/05/2019 | OWN/2019-20/C/2 | 296,400 | ||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 148,258 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,956 | 21/05/2019 | OWN/2019-20/C/4 | 17,850 | ||||
09/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 148,200 | 22/05/2019 | OWN/2019-20/P/11 | Expenditures | 9,390 | 21/05/2019 | SSP/2019-20/C/1 | 10,150 | ||||
09/05/2019 | SSP/2019-20/R/1 | Direct Receipts | 10,500 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 5,400 | 21/05/2019 | SSY/2019-20/C/1 | 4,900 | ||||
09/05/2019 | SSY/2019-20/R/1 | Direct Receipts | 4,900 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 148,248 | 25/05/2019 | OWN/2019-20/C/6 | 35,000 | ||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,932 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 148,074 | |||||||
11/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,449 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,650 | 25/05/2019 | OWN/2019-20/P/16 | Expenditures | 18,000 | |||||||
14/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,500 | 25/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,650 | |||||||
14/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 700 | 25/05/2019 | OWN/2019-20/P/18 | Expenditures | 3,500 | |||||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 4,900 | 25/05/2019 | OWN/2019-20/P/19 | Expenditures | 700 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 403,868.6 | 25/05/2019 | SSP/2019-20/P/1 | Expenditures | 10,150 | |||||||
21/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,620 | 25/05/2019 | SSY/2019-20/P/1 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:37 AM. |