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.) |
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 16,450 | 03/01/2020 | OWN/2019-20/P/133 | Expenditures | 6,525 | 01/01/2020 | OWN/2019-20/C/45 | 20,000 | ||||
07/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 7,350 | 03/01/2020 | OWN/2019-20/P/134 | Expenditures | 2,000 | 07/01/2020 | OWN/2019-20/C/42 | 16,450 | ||||
07/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,100 | 05/01/2020 | OWN/2019-20/P/135 | Expenditures | 1,010 | 07/01/2020 | OWN/2019-20/C/43 | 7,350 | ||||
07/01/2020 | ZPVN/2019-20/R/1 | Direct Receipts | 89,720 | 05/01/2020 | OWN/2019-20/P/136 | Expenditures | 2,495 | 07/01/2020 | OWN/2019-20/C/44 | 2,100 | ||||
08/01/2020 | GPMKHA/2019-20/R/14 | Direct Receipts | 211 | 05/01/2020 | OWN/2019-20/P/137 | Expenditures | 7,000 | 07/01/2020 | SSP/2019-20/C/11 | 3,850 | ||||
08/01/2020 | SSP/2019-20/R/12 | Direct Receipts | 751 | 05/01/2020 | OWN/2019-20/P/138 | Expenditures | 2,000 | 07/01/2020 | SSY/2019-20/C/11 | 9,800 | ||||
08/01/2020 | SSY/2019-20/R/11 | Direct Receipts | 9,800 | 08/01/2020 | OWN/2019-20/P/130 | Expenditures | 16,450 | 10/01/2020 | ZPVN/2019-20/C/1 | 26,640 | ||||
08/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 7,184 | 08/01/2020 | OWN/2019-20/P/131 | Expenditures | 7,350 | 30/01/2020 | GPMKHA/2019-20/C/5 | 30,000 | ||||
08/01/2020 | ZPVN/2019-20/R/2 | Direct Receipts | 169 | 08/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,100 | |||||||
14/01/2020 | ZPVN/2019-20/R/3 | Direct Receipts | 26,500 | 08/01/2020 | SSP/2019-20/P/10 | Expenditures | 3,850 | |||||||
27/01/2020 | SSP/2019-20/R/13 | Direct Receipts | 3,850 | 08/01/2020 | SSY/2019-20/P/10 | Expenditures | 9,800 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/54 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/139 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/55 | Expenditures | 45,970 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/56 | Expenditures | 41,110 | ||||||||||
Direct Receipts | 11/01/2020 | ZPVN/2019-20/P/2 | Expenditures | 26,640 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/57 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/01/2020 | NOAPS/2019-20/P/3 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 15/01/2020 | ZPVN/2019-20/P/3 | Expenditures | 63,025 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/140 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 30/01/2020 | GPMKHA/2019-20/P/18 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/01/2020 | GPMKHA/2019-20/P/19 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/01/2020 | GPMKHA/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2020 | GPMKHA/2019-20/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:58 PM. |