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.) |
11/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,279 | 01/05/2019 | GPMKHA/2019-20/P/5 | Expenditures | 14,500 | 02/05/2019 | TSC/2019-20/C/2 | 1,000 | ||||
14/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 331,366 | 02/05/2019 | GPMKHA/2019-20/P/6 | Expenditures | 6,000 | 21/05/2019 | TSC/2019-20/C/3 | 9,000 | ||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | 02/05/2019 | TSC/2019-20/P/2 | Expenditures | 1,000 | |||||||
15/05/2019 | PPMS/2019-20/R/1 | Direct Receipts | 27,600 | 17/05/2019 | FFC/2019-20/P/20 | Expenditures | 76,038 | |||||||
22/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 600 | 21/05/2019 | TSC/2019-20/P/3 | Expenditures | 9,000 | |||||||
23/05/2019 | SSP/2019-20/R/1 | Direct Receipts | 17,800 | 24/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,300 | |||||||
23/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 2,800 | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 254 | |||||||
23/05/2019 | SSP/2019-20/R/3 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:03 AM. |