Voucher Wise Summary Report
Opening Balance | 1,928,626 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 21,429 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 21,429 | 04/04/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,818 | 04/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 10,000 | 05/04/2019 | GPMKHA/2019-20/C/2 | 4,500 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 133 | 05/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,500 | 05/04/2019 | NOAPS/2019-20/C/1 | 4,550 | ||||
04/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 150,000 | 05/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 18,360 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,076 | 05/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 16,000 | |||||||
15/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 239,500 | 06/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 4,550 | |||||||
26/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 4,550 | Expenditures | ||||||||||
29/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 16,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:18 AM. |