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.) |
01/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 23 | 05/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 3,500 | 04/06/2019 | NOAPS/2019-20/C/1 | 3,500 | ||||
01/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 114,700 | 05/06/2019 | NWPS/2019-20/P/1 | Expenditures | 700 | 04/06/2019 | NWPS/2019-20/C/1 | 700 | ||||
01/06/2019 | SSY/2019-20/R/4 | Direct Receipts | 2,100 | 05/06/2019 | SSY/2019-20/P/10 | Expenditures | 2,800 | 04/06/2019 | SSY/2019-20/C/3 | 13,300 | ||||
01/06/2019 | SSY/2019-20/R/5 | Direct Receipts | 2,800 | 05/06/2019 | SSY/2019-20/P/11 | Expenditures | 6,650 | 06/06/2019 | OWN/2019-20/C/2 | 116,320 | ||||
01/06/2019 | SSY/2019-20/R/6 | Direct Receipts | 8,400 | 05/06/2019 | SSY/2019-20/P/12 | Expenditures | 1,750 | 13/06/2019 | OWN/2019-20/C/3 | 35,906 | ||||
14/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | 05/06/2019 | SSY/2019-20/P/9 | Expenditures | 2,100 | 14/06/2019 | OWN/2019-20/C/4 | 17,808 | ||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 11,270 | 25/06/2019 | FFC/2019-20/C/1 | 1,500 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 11,270 | 25/06/2019 | GPMKHA/2019-20/C/1 | 1,300 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 11,270 | 25/06/2019 | OWN/2019-20/C/5 | 6,522 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/13 | Expenditures | 11,270 | 25/06/2019 | OWN/2019-20/C/6 | 23,212 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/14 | Expenditures | 11,270 | 25/06/2019 | OWN/2019-20/C/7 | 17,724 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 10,160 | 26/06/2019 | OWN/2019-20/C/8 | 12,000 | |||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/19 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/20 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/33 | Expenditures | 19,334 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/34 | Expenditures | 16,572 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/5 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/21 | Expenditures | 795 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/22 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/23 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/24 | Expenditures | 175 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 175 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/28 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 11,606 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 11,606 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/31 | Expenditures | 8,862 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/32 | Expenditures | 8,862 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/35 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:29:01 AM. |