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.) |
05/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 200 | 05/09/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | 27/09/2019 | NOAPS/2019-20/C/1 | 166,600 | ||||
05/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 61,250 | 05/09/2019 | SSA/2019-20/P/16 | Expenditures | 50,000 | |||||||
05/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 65,800 | 05/09/2019 | SSA/2019-20/P/31 | Expenditures | 80,000 | |||||||
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 310 | 05/09/2019 | TSC/2019-20/P/1 | Expenditures | 297,000 | |||||||
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 80 | 20/09/2019 | TSC/2019-20/P/2 | Expenditures | 7,000 | |||||||
05/09/2019 | SSA/2019-20/R/8 | Direct Receipts | 150,000 | 25/09/2019 | OWN/2019-20/P/8 | Expenditures | 17,000 | |||||||
05/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,605 | 28/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 166,600 | |||||||
05/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 2,992 | Expenditures | ||||||||||
05/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 50,000 | Expenditures | ||||||||||
05/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | Expenditures | ||||||||||
08/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,189,295 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 340 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 6,274 | Expenditures | ||||||||||
25/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 977 | Expenditures | ||||||||||
25/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 2,702 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 668 | Expenditures | ||||||||||
25/09/2019 | SSA/2019-20/R/16 | Direct Receipts | 567 | Expenditures | ||||||||||
25/09/2019 | TSC/2019-20/R/6 | Direct Receipts | 1,735 | Expenditures | ||||||||||
29/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,675 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:28:47 PM. |