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.) |
13/10/2019 | MMSGVY/2019-20/R/7 | Direct Receipts | 728 | 13/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 5,000 | 13/10/2019 | NOAPS/2019-20/C/6 | 78,750 | ||||
13/10/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 75,600 | 13/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 3,150 | 13/10/2019 | NWPS/2019-20/C/6 | 12,600 | ||||
13/10/2019 | NWPS/2019-20/R/11 | Direct Receipts | 2,800 | 13/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 31,500 | 13/10/2019 | SSY/2019-20/C/6 | 10,500 | ||||
13/10/2019 | NWPS/2019-20/R/12 | Direct Receipts | 9,800 | 13/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 44,100 | 15/10/2019 | MMSGVY/2019-20/C/5 | 25,000 | ||||
13/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,600 | 13/10/2019 | NWPS/2019-20/P/10 | Expenditures | 11,600 | 23/10/2019 | GPMKHA/2019-20/C/3 | 30,000 | ||||
13/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,710 | 13/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
13/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 13,800 | 13/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,300 | |||||||
13/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 11,200 | 13/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,850 | |||||||
13/10/2019 | SSY/2019-20/R/5 | Direct Receipts | 10,500 | 13/10/2019 | SSP/2019-20/P/6 | Expenditures | 11,200 | |||||||
20/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,980 | 13/10/2019 | SSY/2019-20/P/6 | Expenditures | 10,500 | |||||||
22/10/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 8,300 | 16/10/2019 | MMSGVY/2019-20/P/17 | Expenditures | 35,000 | |||||||
22/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,200 | 19/10/2019 | MMSGVY/2019-20/P/18 | Expenditures | 15,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 37,800 | 19/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
25/10/2019 | NWPS/2019-20/R/13 | Direct Receipts | 1,400 | 19/10/2019 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
25/10/2019 | NWPS/2019-20/R/14 | Direct Receipts | 4,900 | 23/10/2019 | GPMKHA/2019-20/P/7 | Expenditures | 29,400 | |||||||
25/10/2019 | SSP/2019-20/R/8 | Direct Receipts | 11,200 | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 8,400 | |||||||
25/10/2019 | SSY/2019-20/R/6 | Direct Receipts | 5,250 | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,140 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:01:55 PM. |