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.) |
02/11/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 48,258 | 02/11/2019 | OWN/2019-20/P/9 | Expenditures | 40,000 | |||||||
02/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 40,000 | 03/11/2019 | OWN/2019-20/P/10 | Expenditures | 100,000 | |||||||
03/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 100,000 | 04/11/2019 | OWN/2019-20/P/11 | Expenditures | 65,000 | |||||||
04/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 65,000 | 05/11/2019 | OWN/2019-20/P/12 | Expenditures | 450,000 | |||||||
05/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 500,000 | 06/11/2019 | OWN/2019-20/P/13 | Expenditures | 150,000 | |||||||
05/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 24,000 | 09/11/2019 | OWN/2019-20/P/14 | Expenditures | 140,000 | |||||||
06/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 200,000 | 10/11/2019 | OWN/2019-20/P/15 | Expenditures | 185,000 | |||||||
09/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 140,000 | 13/11/2019 | GPMKHA/2019-20/P/3 | Expenditures | 19,358 | |||||||
10/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 75,000 | 13/11/2019 | MLALADS/2019-20/P/6 | Expenditures | 38,192 | |||||||
11/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 50,000 | 13/11/2019 | NOAPS/2019-20/P/6 | Expenditures | 44,450 | |||||||
14/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,770,000 | 13/11/2019 | PPMS/2019-20/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/16 | Expenditures | 2,710,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:52:52 AM. |