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.) |
22/12/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 80,128 | 02/12/2019 | FFC/2019-20/P/35 | Expenditures | 13,214 | 22/12/2019 | OWN/2019-20/C/1 | 20,000 | ||||
22/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,096 | 22/12/2019 | FFC/2019-20/P/36 | Expenditures | 70,630 | 22/12/2019 | OWN/2019-20/C/2 | 40,170 | ||||
22/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 312 | 22/12/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
22/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 70 | 22/12/2019 | OWN/2019-20/P/11 | Expenditures | 10,384 | |||||||
22/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,731 | 22/12/2019 | OWN/2019-20/P/12 | Expenditures | 22,704 | |||||||
22/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 314 | 22/12/2019 | OWN/2019-20/P/13 | Expenditures | 38,962 | |||||||
22/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,488 | 22/12/2019 | OWN/2019-20/P/14 | Expenditures | 4,944 | |||||||
22/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,530 | 22/12/2019 | OWN/2019-20/P/15 | Expenditures | 12,056 | |||||||
22/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,355 | 22/12/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
22/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 130 | 22/12/2019 | OWN/2019-20/P/17 | Expenditures | 4,800 | |||||||
22/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 22/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
22/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,075 | 22/12/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
22/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,838 | 22/12/2019 | OWN/2019-20/P/20 | Expenditures | 20,064 | |||||||
22/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 401,300 | 22/12/2019 | OWN/2019-20/P/21 | Expenditures | 7,000 | |||||||
22/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 22/12/2019 | OWN/2019-20/P/22 | Expenditures | 7,000 | |||||||
22/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 82,160 | 22/12/2019 | OWN/2019-20/P/23 | Expenditures | 28,800 | |||||||
22/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 15,070 | 22/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
22/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 334,185 | 22/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
22/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 28,800 | 22/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,950 | |||||||
23/12/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,728 | 22/12/2019 | OWN/2019-20/P/28 | Expenditures | 4,700 | |||||||
26/12/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 4,000 | 22/12/2019 | OWN/2019-20/P/29 | Expenditures | 5,440 | |||||||
26/12/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 1,200 | 22/12/2019 | OWN/2019-20/P/30 | Expenditures | 2,544 | |||||||
26/12/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 890 | 22/12/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
26/12/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 26,244 | 22/12/2019 | OWN/2019-20/P/32 | Expenditures | 10,086 | |||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/33 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/36 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/6 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/7 | Expenditures | 8,373 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/8 | Expenditures | 440 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/9 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 2,728 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 890 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 20,064 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/34 | Expenditures | 401,300 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/35 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:25:52 PM. |