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.) |
07/10/2019 | GPMKHA/2019-20/R/22 | Direct Receipts | 31,200 | 04/10/2019 | FFC/2019-20/P/35 | Expenditures | 4,632 | |||||||
10/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,420 | 05/10/2019 | GPMKHA/2019-20/P/30 | Expenditures | 23,323 | |||||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 63,135 | 10/10/2019 | OWN/2019-20/P/15 | Expenditures | 49,000 | |||||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 31,800 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,080 | |||||||
10/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 51,840 | 11/10/2019 | OWN/2019-20/P/16 | Expenditures | 27,600 | |||||||
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 15/10/2019 | OWN/2019-20/P/17 | Expenditures | 11,300 | |||||||
10/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,400 | 15/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,380 | |||||||
10/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 49,000 | 15/10/2019 | OWN/2019-20/P/34 | Expenditures | 7,180 | |||||||
11/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 27,600 | 16/10/2019 | OWN/2019-20/P/18 | Expenditures | 5,700 | |||||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,300 | 18/10/2019 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
16/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,700 | 23/10/2019 | GPMKHA/2019-20/P/24 | Expenditures | 33,200 | |||||||
23/10/2019 | GPMKHA/2019-20/R/16 | Direct Receipts | 33,200 | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 66,990 | |||||||
23/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 66,990 | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,170 | |||||||
24/10/2019 | GPMKHA/2019-20/R/19 | Direct Receipts | 45,000 | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,950 | |||||||
24/10/2019 | GPMKHA/2019-20/R/20 | Direct Receipts | 45,000 | 24/10/2019 | GPMKHA/2019-20/P/25 | Expenditures | 1,900 | |||||||
24/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 7,180 | 24/10/2019 | GPMKHA/2019-20/P/26 | Expenditures | 31,200 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 20,000 | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 6,390 | |||||||
25/10/2019 | GPMKHA/2019-20/R/21 | Direct Receipts | 45,000 | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 9,200 | |||||||
25/10/2019 | GPMKHA/2019-20/R/23 | Direct Receipts | 34 | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 9,960 | |||||||
25/10/2019 | GPMKHA/2019-20/R/24 | Direct Receipts | 32 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 12,400 | |||||||
25/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 472 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2019 | TSC/2019-20/P/2 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 30/10/2019 | TSC/2019-20/P/3 | Expenditures | 24,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:50 PM. |