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.) |
02/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,050 | 04/09/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
05/09/2019 | CGRGKVP/2019-20/R/1 | Direct Receipts | 500,000 | 05/09/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 319,324 | |||||||
16/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,050 | 06/09/2019 | OWN/2019-20/P/21 | Expenditures | 10,230 | |||||||
16/09/2019 | SSP/2019-20/R/11 | Direct Receipts | 31,500 | 07/09/2019 | MLALADS/2019-20/P/4 | Expenditures | 170,432 | |||||||
16/09/2019 | SSY/2019-20/R/8 | Direct Receipts | 8,050 | 07/09/2019 | SSP/2019-20/P/21 | Expenditures | 29,750 | |||||||
28/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,019 | 07/09/2019 | SSY/2019-20/P/13 | Expenditures | 10,500 | |||||||
28/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,188 | 09/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 1,050 | |||||||
Direct Receipts | 09/09/2019 | SSP/2019-20/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/09/2019 | SSP/2019-20/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/09/2019 | SSY/2019-20/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/09/2019 | SSY/2019-20/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/09/2019 | SSY/2019-20/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/09/2019 | FFC/2019-20/P/46 | Expenditures | 37,160 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/22 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 19/09/2019 | MLALADS/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2019 | MLALADS/2019-20/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2019 | MLALADS/2019-20/P/7 | Expenditures | 8,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:21 PM. |