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.) |
04/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,000 | 04/01/2020 | OWN/2019-20/P/45 | Expenditures | 4,800 | 17/01/2020 | OWN/2019-20/C/8 | 21,343 | ||||
04/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | 04/01/2020 | OWN/2019-20/P/46 | Expenditures | 15,360 | 23/01/2020 | GPMKHA/2019-20/C/5 | 15,000 | ||||
04/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,400 | 13/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,470 | 23/01/2020 | NOAPS/2019-20/C/8 | 49,350 | ||||
04/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,200 | 14/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,835 | 23/01/2020 | NWPS/2019-20/C/11 | 14,350 | ||||
04/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,500 | 14/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,120 | 23/01/2020 | SSP/2019-20/C/8 | 6,650 | ||||
04/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 600 | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,596 | 23/01/2020 | SSY/2019-20/C/8 | 9,100 | ||||
04/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,500 | 14/01/2020 | OWN/2019-20/P/51 | Expenditures | 1,162 | |||||||
06/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,400 | 17/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
06/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,200 | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 14,000 | |||||||
08/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 164 | 21/01/2020 | FFC/2019-20/P/31 | Expenditures | 50,150 | |||||||
08/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,105 | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 19,300 | |||||||
27/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 350 | 23/01/2020 | FFC/2019-20/P/33 | Expenditures | 10,000 | |||||||
27/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | 24/01/2020 | NWPS/2019-20/P/11 | Expenditures | 14,350 | |||||||
27/01/2020 | SSP/2019-20/R/9 | Direct Receipts | 6,650 | 24/01/2020 | SSP/2019-20/P/8 | Expenditures | 6,650 | |||||||
27/01/2020 | SSY/2019-20/R/10 | Direct Receipts | 9,450 | 24/01/2020 | SSY/2019-20/P/8 | Expenditures | 9,100 | |||||||
28/01/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 49,000 | 25/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 49,350 | |||||||
28/01/2020 | NWPS/2019-20/R/16 | Direct Receipts | 14,350 | 25/01/2020 | OWN/2019-20/P/53 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:02 AM. |