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 | OWN/2019-20/R/7 | Direct Receipts | 800 | 01/07/2019 | OWN/2019-20/P/1 | Expenditures | 800 | 04/07/2019 | GPMKHA/2019-20/C/4 | 2,000 | ||||
03/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 2,000 | 04/07/2019 | GPMKHA/2019-20/P/7 | Expenditures | 2,000 | 19/07/2019 | FFC/2019-20/C/3 | 4,000 | ||||
08/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 232 | 19/07/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 19/07/2019 | GPMKHA/2019-20/C/5 | 33,600 | ||||
08/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 12,000 | 19/07/2019 | OWN/2019-20/P/3 | Expenditures | 200 | 19/07/2019 | OWN/2019-20/C/1 | 17,150 | ||||
08/07/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 21,600 | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | 19/07/2019 | SSP/2019-20/C/2 | 5,250 | ||||
08/07/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 350 | 20/07/2019 | GPMKHA/2019-20/P/8 | Expenditures | 12,000 | 19/07/2019 | SSY/2019-20/C/2 | 5,250 | ||||
08/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,050 | 20/07/2019 | GPMKHA/2019-20/P/9 | Expenditures | 21,600 | |||||||
08/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,350 | 20/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,050 | |||||||
08/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 8,750 | 20/07/2019 | OWN/2019-20/P/5 | Expenditures | 8,750 | |||||||
08/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 218 | 20/07/2019 | OWN/2019-20/P/6 | Expenditures | 7,350 | |||||||
08/07/2019 | SSP/2019-20/R/2 | Direct Receipts | 5,250 | 20/07/2019 | SSP/2019-20/P/2 | Expenditures | 5,250 | |||||||
08/07/2019 | SSY/2019-20/R/2 | Direct Receipts | 5,250 | 20/07/2019 | SSY/2019-20/P/2 | Expenditures | 5,250 | |||||||
19/07/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 25,500 | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
19/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,530 | 31/07/2019 | OWN/2019-20/P/8 | Expenditures | 406 | |||||||
30/07/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:01 AM. |