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.) |
01/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 7,500 | 06/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,224 | 10/07/2019 | FFC/2019-20/C/3 | 4,500 | ||||
03/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 2,000 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 4,500 | 11/07/2019 | OWN/2019-20/C/15 | 300 | ||||
06/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 700 | 10/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,105 | 12/07/2019 | OWN/2019-20/C/11 | 60,000 | ||||
06/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 36,750 | 11/07/2019 | OWN/2019-20/P/66 | Expenditures | 704 | 12/07/2019 | OWN/2019-20/C/12 | 140,652 | ||||
06/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,050 | 11/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | 17/07/2019 | NOAPS/2019-20/C/1 | 700 | ||||
06/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,950 | 12/07/2019 | OWN/2019-20/P/68 | Expenditures | 21,588 | 17/07/2019 | OWN/2019-20/C/14 | 43,400 | ||||
06/07/2019 | SSP/2019-20/R/5 | Direct Receipts | 6,300 | 12/07/2019 | OWN/2019-20/P/69 | Expenditures | 27,712 | 17/07/2019 | SSP/2019-20/C/5 | 6,300 | ||||
06/07/2019 | SSY/2019-20/R/5 | Direct Receipts | 9,450 | 12/07/2019 | OWN/2019-20/P/70 | Expenditures | 10,700 | 17/07/2019 | SSY/2019-20/C/5 | 9,450 | ||||
08/07/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 22,800 | 12/07/2019 | OWN/2019-20/P/71 | Expenditures | 127,194 | 30/07/2019 | OWN/2019-20/C/13 | 60,000 | ||||
08/07/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 107 | 12/07/2019 | OWN/2019-20/P/73 | Expenditures | 140,652 | |||||||
08/07/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 12,000 | 13/07/2019 | OWN/2019-20/P/72 | Expenditures | 132,154 | |||||||
08/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 403 | 25/07/2019 | NOAPS/2019-20/P/1 | Expenditures | 700 | |||||||
08/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,428 | 25/07/2019 | OWN/2019-20/P/74 | Expenditures | 36,400 | |||||||
08/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 400,000 | 25/07/2019 | OWN/2019-20/P/75 | Expenditures | 5,950 | |||||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | 25/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,050 | |||||||
12/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 25/07/2019 | SSP/2019-20/P/5 | Expenditures | 6,300 | |||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 25/07/2019 | SSY/2019-20/P/5 | Expenditures | 9,450 | |||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | 27/07/2019 | OWN/2019-20/P/77 | Expenditures | 13,800 | |||||||
25/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | 30/07/2019 | OWN/2019-20/P/78 | Expenditures | 21,588 | |||||||
25/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/79 | Expenditures | 21,588 | |||||||
27/07/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 14,000 | 30/07/2019 | OWN/2019-20/P/80 | Expenditures | 16,824 | |||||||
27/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 22,300 | 31/07/2019 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:38:52 AM. |