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.) |
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 248,000 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 555 | 10/07/2019 | GPMKHA/2019-20/C/1 | 2,000 | ||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 126,000 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 350 | 10/07/2019 | OWN/2019-20/C/8 | 223,000 | ||||
05/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 198,000 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 3,760 | 11/07/2019 | FFC/2019-20/C/3 | 10,000 | ||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 190 | 11/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 2,000 | 11/07/2019 | GPMKHA/2019-20/C/2 | 345,256 | ||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,000 | 11/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 222,912 | 31/07/2019 | OWN/2019-20/C/9 | 17,150 | ||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 20,400 | 11/07/2019 | GPMKHA/2019-20/P/3 | Expenditures | 163,540 | 31/07/2019 | SSP/2019-20/C/3 | 10,150 | ||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 236 | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 248,000 | 31/07/2019 | SSY/2019-20/C/3 | 4,900 | ||||
11/07/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 252,800 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 76,000 | |||||||
11/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 450 | |||||||
15/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 25,000 | |||||||
19/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 312,000 | 26/07/2019 | FFC/2019-20/P/9 | Expenditures | 4,900 | |||||||
25/07/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 14,000 | 26/07/2019 | OWN/2019-20/P/26 | Expenditures | 60,950 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 296,122 | 31/07/2019 | FFC/2019-20/P/11 | Expenditures | 136,639.55 | |||||||
26/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,600 | 31/07/2019 | GPMKHA/2019-20/P/4 | Expenditures | 252,800 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,841 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 13,300 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | SSP/2019-20/P/3 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/07/2019 | SSY/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:21 PM. |