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.) |
03/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 2,000 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | 08/07/2019 | OWN/2019-20/C/5 | 34,300 | ||||
03/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | 08/07/2019 | SSP/2019-20/C/4 | 12,950 | ||||
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | 08/07/2019 | SSY/2019-20/C/4 | 4,900 | ||||
06/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 700 | 01/07/2019 | OWN/2019-20/P/42 | Expenditures | 500 | 09/07/2019 | GPMKHA/2019-20/C/3 | 26,000 | ||||
06/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 350 | 08/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,350 | |||||||
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 700 | 08/07/2019 | OWN/2019-20/P/44 | Expenditures | 700 | |||||||
06/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,500 | 08/07/2019 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
06/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 30,100 | 08/07/2019 | OWN/2019-20/P/46 | Expenditures | 350 | |||||||
06/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 12,950 | 08/07/2019 | OWN/2019-20/P/47 | Expenditures | 30,100 | |||||||
06/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 4,900 | 08/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | |||||||
08/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 12,000 | 08/07/2019 | OWN/2019-20/P/49 | Expenditures | 700 | |||||||
08/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 18,000 | 08/07/2019 | SSP/2019-20/P/4 | Expenditures | 12,950 | |||||||
09/07/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 8,600 | 08/07/2019 | SSY/2019-20/P/4 | Expenditures | 4,900 | |||||||
22/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 38,400 | 09/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 30,000 | |||||||
27/07/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 24,000 | 09/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/50 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:05 PM. |