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.) |
13/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,100 | 03/08/2019 | OWN/2019-20/P/27 | Expenditures | 45,000 | 15/08/2019 | OWN/2019-20/C/12 | 7,000 | ||||
13/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 350 | 15/08/2019 | OWN/2019-20/P/47 | Expenditures | 11,840 | 17/08/2019 | FFC/2019-20/C/3 | 35,000 | ||||
14/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,565 | 17/08/2019 | FFC/2019-20/P/3 | Expenditures | 25,900 | 26/08/2019 | GPMKHA/2019-20/C/3 | 15,600 | ||||
14/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 17/08/2019 | FFC/2019-20/P/4 | Expenditures | 35,000 | 26/08/2019 | OWN/2019-20/C/11 | 29,750 | ||||
15/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 17/08/2019 | FFC/2019-20/P/5 | Expenditures | 331,817.5 | 26/08/2019 | SSP/2019-20/C/5 | 5,250 | ||||
15/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 17/08/2019 | OWN/2019-20/P/48 | Expenditures | 50,000 | 26/08/2019 | SSY/2019-20/C/6 | 7,350 | ||||
15/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | 17/08/2019 | OWN/2019-20/P/49 | Expenditures | 18,750 | 28/08/2019 | OWN/2019-20/C/13 | 400 | ||||
15/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 27/08/2019 | GPMKHA/2019-20/P/3 | Expenditures | 6,000 | |||||||
15/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | 27/08/2019 | GPMKHA/2019-20/P/4 | Expenditures | 9,600 | |||||||
15/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | 27/08/2019 | OWN/2019-20/P/43 | Expenditures | 18,900 | |||||||
15/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 27/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,150 | |||||||
15/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 23,000 | 27/08/2019 | OWN/2019-20/P/45 | Expenditures | 5,250 | |||||||
16/08/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 6,000 | 27/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,450 | |||||||
16/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 9,600 | 27/08/2019 | SSP/2019-20/P/5 | Expenditures | 5,250 | |||||||
16/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,500 | 27/08/2019 | SSY/2019-20/P/5 | Expenditures | 7,350 | |||||||
16/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,350 | 28/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
16/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 23,100 | Expenditures | ||||||||||
16/08/2019 | SSP/2019-20/R/4 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/08/2019 | SSY/2019-20/R/4 | Direct Receipts | 7,700 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 180 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:33 PM. |