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.) |
27/01/2020 | NDPS/2019-20/R/3 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 1,500 | 18/01/2020 | GPMKHA/2019-20/C/8 | 26,500 | ||||
27/01/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 700 | 01/01/2020 | OWN/2019-20/P/97 | Expenditures | 1,500 | 29/01/2020 | OWN/2019-20/C/12 | 47,050 | ||||
27/01/2020 | NWPS/2019-20/R/3 | Direct Receipts | 350 | 01/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | 29/01/2020 | SSP/2019-20/C/9 | 12,600 | ||||
27/01/2020 | SSP/2019-20/R/10 | Direct Receipts | 12,600 | 08/01/2020 | GPMKHA/2019-20/P/15 | Expenditures | 5,400 | 29/01/2020 | SSY/2019-20/C/9 | 4,900 | ||||
27/01/2020 | SSY/2019-20/R/11 | Direct Receipts | 4,900 | 08/01/2020 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
28/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 32,550 | 08/01/2020 | OWN/2019-20/P/99 | Expenditures | 6,000 | |||||||
28/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,850 | 16/01/2020 | FFC/2019-20/P/20 | Expenditures | 11,200 | |||||||
28/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 700 | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 207,320 | |||||||
28/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,400 | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 14,336 | |||||||
30/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 300 | 16/01/2020 | FFC/2019-20/P/23 | Expenditures | 18,550 | |||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 300 | 18/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,464 | |||||||
30/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 29,300 | 18/01/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/102 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/103 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2020 | GPMKHA/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/104 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/105 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/106 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/107 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/109 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/110 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/01/2020 | SSP/2019-20/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/01/2020 | SSY/2019-20/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/111 | Expenditures | 4,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:19 PM. |