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 | NOAPS/2019-20/R/3 | Direct Receipts | 700 | 01/06/2019 | OWN/2019-20/P/54 | Expenditures | 22,000 | |||||||
01/06/2019 | SSP/2019-20/R/1 | Direct Receipts | 20,650 | 07/06/2019 | OWN/2019-20/P/61 | Expenditures | 4,224 | |||||||
01/06/2019 | SSP/2019-20/R/2 | Direct Receipts | 20,650 | 07/06/2019 | OWN/2019-20/P/62 | Expenditures | 4,543 | |||||||
01/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 23,100 | 10/06/2019 | FFC/2019-20/P/32 | Expenditures | 20,100 | |||||||
01/06/2019 | SSY/2019-20/R/2 | Direct Receipts | 21,700 | 12/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
01/06/2019 | SSY/2019-20/R/4 | Direct Receipts | 22,400 | 13/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,100 | |||||||
05/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 350 | 13/06/2019 | SSP/2019-20/P/1 | Expenditures | 41,300 | |||||||
19/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 21,700 | 13/06/2019 | SSY/2019-20/P/2 | Expenditures | 43,400 | |||||||
30/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,874 | 14/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,900 | |||||||
30/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,400 | 14/06/2019 | OWN/2019-20/P/65 | Expenditures | 4,000 | |||||||
30/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 80 | 14/06/2019 | OWN/2019-20/P/67 | Expenditures | 800 | |||||||
30/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | 14/06/2019 | OWN/2019-20/P/68 | Expenditures | 704 | |||||||
30/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,540 | 14/06/2019 | OWN/2019-20/P/69 | Expenditures | 704 | |||||||
30/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 200,000 | 14/06/2019 | OWN/2019-20/P/70 | Expenditures | 330 | |||||||
30/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,745 | 14/06/2019 | OWN/2019-20/P/71 | Expenditures | 4,224 | |||||||
30/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 15/06/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2019 | SSA/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/06/2019 | SSP/2019-20/P/2 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 25/06/2019 | SSY/2019-20/P/3 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/58 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/14 | Expenditures | 115,980 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/60 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:52:40 AM. |