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/21 | Direct Receipts | 8,850 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 800 | 10/07/2019 | OWN/2019-20/C/5 | 36,050 | ||||
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,750 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 29,750 | 10/07/2019 | SSP/2019-20/C/4 | 7,000 | ||||
03/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,900 | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 350 | 10/07/2019 | SSY/2019-20/C/4 | 3,500 | ||||
04/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 12/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,950 | 12/07/2019 | OWN/2019-20/C/4 | 50,000 | ||||
05/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 210,000 | |||||||
06/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,900 | 12/07/2019 | SSP/2019-20/P/5 | Expenditures | 7,000 | |||||||
06/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 350 | 12/07/2019 | SSY/2019-20/P/5 | Expenditures | 3,500 | |||||||
06/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,950 | 15/07/2019 | GPMKHA/2019-20/P/5 | Expenditures | 365,900 | |||||||
06/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 29,750 | 15/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,100 | |||||||
06/07/2019 | SSP/2019-20/R/5 | Direct Receipts | 7,350 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 50,048 | |||||||
06/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 19,200 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 260,000 | Expenditures | ||||||||||
15/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 365,900 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 11,500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,900 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 272,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:32 AM. |