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.) |
02/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 2,100 | 06/07/2019 | OWN/2019-20/P/53 | Expenditures | 7,083 | 17/07/2019 | FFC/2019-20/C/2 | 74,976 | ||||
02/07/2019 | NWPS/2019-20/R/1 | Direct Receipts | 350 | 17/07/2019 | OWN/2019-20/P/54 | Expenditures | 13,380 | 17/07/2019 | NOAPS/2019-20/C/3 | 3,150 | ||||
02/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,650 | 17/07/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | 17/07/2019 | NWPS/2019-20/C/1 | 700 | ||||
02/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,200 | 17/07/2019 | OWN/2019-20/P/56 | Expenditures | 28,288 | 17/07/2019 | SSP/2019-20/C/5 | 42,350 | ||||
02/07/2019 | SSP/2019-20/R/7 | Direct Receipts | 43,750 | 17/07/2019 | OWN/2019-20/P/57 | Expenditures | 15,800 | 17/07/2019 | SSP/2019-20/C/6 | 29,750 | ||||
07/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,050 | 18/07/2019 | FFC/2019-20/P/13 | Expenditures | 74,976 | 17/07/2019 | SSY/2019-20/C/4 | 18,550 | ||||
12/07/2019 | SSP/2019-20/R/9 | Direct Receipts | 30,100 | 18/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 3,150 | 18/07/2019 | OWN/2019-20/C/6 | 179,722 | ||||
12/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 18,900 | 18/07/2019 | NWPS/2019-20/P/1 | Expenditures | 700 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,844 | 18/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
17/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 2,450 | 18/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
17/07/2019 | NWPS/2019-20/R/2 | Direct Receipts | 350 | 18/07/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,105 | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 8,000 | |||||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,290 | 18/07/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | |||||||
18/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 18/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,540 | |||||||
25/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 2,000 | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 840 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/65 | Expenditures | 12,552 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/66 | Expenditures | 58,604 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/68 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2019 | SSP/2019-20/P/7 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 18/07/2019 | SSP/2019-20/P/8 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 18/07/2019 | SSY/2019-20/P/4 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:22 PM. |