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.) |
01/08/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 14,000 | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,600 | 16/08/2019 | OWN/2019-20/C/13 | 66,500 | ||||
01/08/2019 | MLALADS/2019-20/R/6 | Direct Receipts | 64,505 | 01/08/2019 | OWN/2019-20/P/51 | Expenditures | 300 | |||||||
01/08/2019 | NDPS/2019-20/R/7 | Direct Receipts | 289,450 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 500 | |||||||
01/08/2019 | SSA/2019-20/R/8 | Direct Receipts | 745 | 01/08/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | |||||||
06/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 240 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 66,030 | |||||||
06/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 02/08/2019 | MLALADS/2019-20/P/8 | Expenditures | 120 | |||||||
13/08/2019 | NDPS/2019-20/R/8 | Direct Receipts | 500 | 03/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,500 | |||||||
13/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 700 | 03/08/2019 | OWN/2019-20/P/56 | Expenditures | 999 | |||||||
13/08/2019 | NWPS/2019-20/R/6 | Direct Receipts | 350 | 03/08/2019 | OWN/2019-20/P/57 | Expenditures | 597 | |||||||
16/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,576 | 03/08/2019 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
16/08/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 6,000 | 03/08/2019 | OWN/2019-20/P/59 | Expenditures | 250 | |||||||
16/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 9,000 | 03/08/2019 | OWN/2019-20/P/62 | Expenditures | 95,590 | |||||||
16/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,100 | 05/08/2019 | OWN/2019-20/P/55 | Expenditures | 3,200 | |||||||
16/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,450 | 07/08/2019 | MLALADS/2019-20/P/7 | Expenditures | 40,000 | |||||||
16/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 45,150 | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 119 | |||||||
16/08/2019 | SSP/2019-20/R/7 | Direct Receipts | 13,650 | 16/08/2019 | FFC/2019-20/P/7 | Expenditures | 11.8 | |||||||
16/08/2019 | SSY/2019-20/R/6 | Direct Receipts | 5,950 | 16/08/2019 | NDPS/2019-20/P/7 | Expenditures | 30,000 | |||||||
21/08/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 9,567 | 19/08/2019 | MLALADS/2019-20/P/5 | Expenditures | 100,000 | |||||||
21/08/2019 | MLALADS/2019-20/R/5 | Direct Receipts | 296,858 | 21/08/2019 | OWN/2019-20/P/60 | Expenditures | 66,500 | |||||||
Direct Receipts | 26/08/2019 | GPMKHA/2019-20/P/2 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 26/08/2019 | MLALADS/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2019 | NDPS/2019-20/P/5 | Expenditures | 214,450 | ||||||||||
Direct Receipts | 26/08/2019 | NDPS/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2019 | NDPS/2019-20/P/8 | Expenditures | 24,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:45 PM. |