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.) |
05/07/2019 | SSA/2019-20/R/5 | Direct Receipts | 100,000 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | 12/07/2019 | NOAPS/2019-20/C/4 | 32,550 | ||||
06/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,640 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 390 | 22/07/2019 | GPMKHA/2019-20/C/2 | 6,220 | ||||
20/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 15/07/2019 | NOAPS/2019-20/P/10 | Expenditures | 5,950 | |||||||
22/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 49,300 | 15/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 2,800 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 36,000 | 20/07/2019 | NOAPS/2019-20/P/11 | Expenditures | 11,900 | |||||||
29/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 38,150 | 20/07/2019 | NOAPS/2019-20/P/12 | Expenditures | 11,900 | |||||||
29/07/2019 | SSA/2019-20/R/6 | Direct Receipts | 299,804 | 20/07/2019 | SSA/2019-20/P/16 | Expenditures | 32,600 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/25 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/34 | Expenditures | 26,180 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/27 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:49 PM. |