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.) |
07/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,000 | 13/11/2019 | MDMS/2019-20/P/2 | Expenditures | 25,000 | 12/11/2019 | MDMS/2019-20/C/2 | 25,000 | ||||
07/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 13/11/2019 | NOAPS/2019-20/P/1 | Expenditures | 50,000 | 13/11/2019 | NOAPS/2019-20/C/1 | 50,000 | ||||
11/11/2019 | MDMS/2019-20/R/3 | Direct Receipts | 26,280 | 13/11/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | 13/11/2019 | OWN/2019-20/C/5 | 20,000 | ||||
11/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 726 | 14/11/2019 | NOAPS/2019-20/P/2 | Expenditures | 50,000 | 14/11/2019 | NOAPS/2019-20/C/2 | 50,000 | ||||
14/11/2019 | MDMS/2019-20/R/4 | Direct Receipts | 371 | 15/11/2019 | NOAPS/2019-20/P/3 | Expenditures | 50,000 | 15/11/2019 | NOAPS/2019-20/C/3 | 50,000 | ||||
14/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 22/11/2019 | GPMKHA/2019-20/P/3 | Expenditures | 14,500 | 22/11/2019 | GPMKHA/2019-20/C/2 | 45,000 | ||||
14/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,000 | 22/11/2019 | GPMKHA/2019-20/P/4 | Expenditures | 30,500 | |||||||
15/11/2019 | MDMS/2019-20/R/5 | Direct Receipts | 7,500 | 30/11/2019 | NOAPS/2019-20/P/4 | Expenditures | 4,000 | |||||||
15/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 30/11/2019 | NOAPS/2019-20/P/5 | Expenditures | 4,000 | |||||||
16/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/11/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 47,500 | Expenditures | ||||||||||
18/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,856 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,620 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:37:53 AM. |