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.) |
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 14,800 | 02/01/2020 | OWN/2019-20/P/131 | Expenditures | 3,980 | 18/01/2020 | OWN/2019-20/C/28 | 89,785 | ||||
01/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,300 | 02/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,200 | 22/01/2020 | GPMKHA/2019-20/C/7 | 15,000 | ||||
01/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,400 | 02/01/2020 | OWN/2019-20/P/133 | Expenditures | 3,940 | |||||||
15/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 89,785 | 18/01/2020 | OWN/2019-20/P/134 | Expenditures | 5,280 | |||||||
18/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,000 | 18/01/2020 | OWN/2019-20/P/135 | Expenditures | 5,280 | |||||||
19/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,400 | 18/01/2020 | OWN/2019-20/P/136 | Expenditures | 11,424 | |||||||
19/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 21,450 | 18/01/2020 | OWN/2019-20/P/137 | Expenditures | 21,588 | |||||||
22/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 28,200 | 18/01/2020 | OWN/2019-20/P/138 | Expenditures | 22,728 | |||||||
27/01/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 700 | 18/01/2020 | OWN/2019-20/P/139 | Expenditures | 40,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 350 | 18/01/2020 | OWN/2019-20/P/140 | Expenditures | 5,469 | |||||||
27/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 35,350 | 20/01/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 5,950 | 20/01/2020 | OWN/2019-20/P/141 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,050 | 20/01/2020 | OWN/2019-20/P/142 | Expenditures | 120 | |||||||
27/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,500 | 20/01/2020 | OWN/2019-20/P/143 | Expenditures | 8,900 | |||||||
27/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,800 | 21/01/2020 | FFC/2019-20/P/33 | Expenditures | 3,000 | |||||||
27/01/2020 | SSP/2019-20/R/9 | Direct Receipts | 5,250 | 21/01/2020 | FFC/2019-20/P/34 | Expenditures | 7,200 | |||||||
27/01/2020 | SSY/2019-20/R/9 | Direct Receipts | 9,100 | 21/01/2020 | FFC/2019-20/P/35 | Expenditures | 5,400 | |||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/36 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/37 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/38 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/39 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/40 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/42 | Expenditures | 352 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/43 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/44 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/45 | Expenditures | 528 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/46 | Expenditures | 528 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/26 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/27 | Expenditures | 176 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/28 | Expenditures | 176 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2020 | GPMKHA/2019-20/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/01/2020 | GPMKHA/2019-20/P/30 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/145 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/146 | Expenditures | 352 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/147 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/148 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/149 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/151 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/152 | Expenditures | 1,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:30 PM. |