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.) |
01/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 01/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 12,000 | 01/10/2019 | GPMKHA/2019-20/C/3 | 35,000 | ||||
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 01/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 21,600 | 17/10/2019 | OWN/2019-20/C/10 | 6,300 | ||||
01/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,600 | 01/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 3,984 | 17/10/2019 | OWN/2019-20/C/11 | 6,300 | ||||
01/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,500 | 17/10/2019 | OWN/2019-20/C/12 | 76,300 | ||||
01/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,900 | 17/10/2019 | OWN/2019-20/C/7 | 25,000 | ||||
01/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,900 | 17/10/2019 | SSP/2019-20/C/5 | 9,800 | ||||
01/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 980 | 17/10/2019 | OWN/2019-20/P/30 | Expenditures | 220,000 | 17/10/2019 | SSY/2019-20/C/4 | 21,000 | ||||
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/32 | Expenditures | 39,424 | 24/10/2019 | OWN/2019-20/C/8 | 39,424 | ||||
17/10/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 650 | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 24,992 | 24/10/2019 | OWN/2019-20/C/9 | 41,888 | ||||
17/10/2019 | NWPS/2019-20/R/1 | Direct Receipts | 3,500 | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 41,888 | |||||||
17/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 245,139 | 25/10/2019 | OWN/2019-20/P/34 | Expenditures | 220,000 | |||||||
17/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 63,000 | 25/10/2019 | OWN/2019-20/P/35 | Expenditures | 220,000 | |||||||
17/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,600 | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 6,300 | |||||||
17/10/2019 | SSP/2019-20/R/5 | Direct Receipts | 9,800 | 25/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,750 | |||||||
17/10/2019 | SSY/2019-20/R/4 | Direct Receipts | 21,000 | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,750 | |||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 980 | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 31,500 | |||||||
25/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 473,000 | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 31,500 | |||||||
25/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 31,500 | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 6,300 | |||||||
25/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 6,300 | 25/10/2019 | SSP/2019-20/P/5 | Expenditures | 4,900 | |||||||
25/10/2019 | SSY/2019-20/R/5 | Direct Receipts | 10,500 | 25/10/2019 | SSP/2019-20/P/6 | Expenditures | 4,900 | |||||||
31/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 800 | 25/10/2019 | SSY/2019-20/P/5 | Expenditures | 10,500 | |||||||
Direct Receipts | 25/10/2019 | SSY/2019-20/P/6 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:08 AM. |