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.) |
02/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 216,000 | 06/12/2019 | OWN/2019-20/P/16 | Expenditures | 57,500 | 06/12/2019 | OWN/2019-20/C/3 | 41,856 | ||||
11/12/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 55,756 | 06/12/2019 | OWN/2019-20/P/17 | Expenditures | 77,105 | 14/12/2019 | MLALADS/2019-20/C/3 | 29,736 | ||||
12/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 4,834 | 06/12/2019 | OWN/2019-20/P/18 | Expenditures | 20,928 | |||||||
12/12/2019 | FFC/2019-20/R/14 | Direct Receipts | 6,308 | 06/12/2019 | OWN/2019-20/P/19 | Expenditures | 20,928 | |||||||
14/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 22,570 | 14/12/2019 | FFC/2019-20/P/10 | Expenditures | 51,588 | |||||||
14/12/2019 | PPMS/2019-20/R/2 | Direct Receipts | 27,600 | 14/12/2019 | FFC/2019-20/P/11 | Expenditures | 31,310 | |||||||
15/12/2019 | FFC/2019-20/R/15 | Direct Receipts | 3,145 | 14/12/2019 | FFC/2019-20/P/12 | Expenditures | 8,096 | |||||||
16/12/2019 | FFC/2019-20/R/16 | Direct Receipts | 500,099 | 14/12/2019 | MLALADS/2019-20/P/12 | Expenditures | 11,136 | |||||||
25/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 36 | 14/12/2019 | MLALADS/2019-20/P/13 | Expenditures | 11,136 | |||||||
25/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,989 | 14/12/2019 | MLALADS/2019-20/P/14 | Expenditures | 7,464 | |||||||
Direct Receipts | 14/12/2019 | OWN/2019-20/P/20 | Expenditures | 6 | ||||||||||
Direct Receipts | 16/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2019 | MLALADS/2019-20/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/12/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/22 | Expenditures | 370 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/23 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:04:14 PM. |