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.) |
01/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 63,570 | 01/12/2019 | OWN/2019-20/P/12 | Expenditures | 35,964 | 20/12/2019 | TSC/2019-20/C/5 | 27,120 | ||||
03/12/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 4,679 | 01/12/2019 | OWN/2019-20/P/13 | Expenditures | 6,600 | 20/12/2019 | TSC/2019-20/C/6 | 38,880 | ||||
09/12/2019 | GPMKHA/2019-20/R/12 | Direct Receipts | 30 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 39,370 | |||||||
09/12/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 15,050 | 02/12/2019 | OWN/2019-20/P/15 | Expenditures | 24,800 | |||||||
10/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 316 | 10/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 116 | |||||||
18/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 743,070 | 14/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 70.8 | |||||||
23/12/2019 | GPMKHA/2019-20/R/14 | Direct Receipts | 28,800 | 21/12/2019 | TSC/2019-20/P/6 | Expenditures | 66,000 | |||||||
27/12/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 16 | 22/12/2019 | MMSGVY/2019-20/P/1 | Expenditures | 70,000 | |||||||
27/12/2019 | TSC/2019-20/R/1 | Direct Receipts | 86,400 | 22/12/2019 | MMSGVY/2019-20/P/2 | Expenditures | 22,176 | |||||||
Direct Receipts | 22/12/2019 | MMSGVY/2019-20/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/12/2019 | ZPVN/2019-20/P/6 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 31/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/12/2019 | ZPVN/2019-20/P/7 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:51:31 PM. |