Voucher Wise Summary Report
Opening Balance | 472,214 | |||||||||||||
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.) |
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,000 | 07/04/2019 | OWN/2019-20/P/1 | Expenditures | 13,000 | 08/04/2019 | MLALADS/2019-20/C/1 | 25,329 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,000 | 09/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 11,829 | 11/04/2019 | GPMKHA/2019-20/C/1 | 9,369 | ||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 09/04/2019 | MLALADS/2019-20/P/2 | Expenditures | 3,500 | 24/04/2019 | GPMKHA/2019-20/C/2 | 12,810 | ||||
08/04/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 25,329 | 09/04/2019 | MLALADS/2019-20/P/3 | Expenditures | 10,000 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,560 | 12/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 9,369 | |||||||
11/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 9,369 | 12/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 22,000 | |||||||
12/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 22,000 | 13/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | |||||||
24/04/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 12,810 | 30/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/5 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 30/04/2019 | GPMKHA/2019-20/P/6 | Expenditures | 952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:18:58 AM. |