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.) |
05/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 03/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,500 | |||||||
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 508,390 | 03/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,680 | |||||||
20/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 32,400 | 07/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,000 | |||||||
27/12/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 1,400 | 10/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 1,500 | |||||||
27/12/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 17,150 | 15/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 9,170 | |||||||
Direct Receipts | 20/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/30 | Expenditures | 10,016 | ||||||||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/31 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/12/2019 | NOAPS/2019-20/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/32 | Expenditures | 165 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/33 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/31 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:40:21 AM. |