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.) |
02/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,458 | 02/10/2019 | OWN/2019-20/P/42 | Expenditures | 440 | 09/10/2019 | NOAPS/2019-20/C/6 | 91,250 | ||||
03/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,430 | 02/10/2019 | OWN/2019-20/P/43 | Expenditures | 880 | |||||||
03/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 7,290 | 02/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
03/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 5,600 | 02/10/2019 | OWN/2019-20/P/45 | Expenditures | 650 | |||||||
03/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 7,855 | 02/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,215 | 02/10/2019 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
04/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,050 | 10/10/2019 | NOAPS/2019-20/P/27 | Expenditures | 65,100 | |||||||
04/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,040 | 10/10/2019 | NOAPS/2019-20/P/28 | Expenditures | 2,350 | |||||||
05/10/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 4,850 | 15/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,600 | |||||||
05/10/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 11,900 | 15/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
05/10/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 11,900 | 21/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
05/10/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 44,800 | 22/10/2019 | OWN/2019-20/P/51 | Expenditures | 700 | |||||||
05/10/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 16,450 | 22/10/2019 | OWN/2019-20/P/52 | Expenditures | 10,800 | |||||||
05/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 6,050 | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,740 | |||||||
07/10/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 540 | 25/10/2019 | OWN/2019-20/P/54 | Expenditures | 930 | |||||||
07/10/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 315 | 26/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,600 | |||||||
07/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 8,870 | 26/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,525 | 26/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,600 | |||||||
07/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 9,645 | 31/10/2019 | NOAPS/2019-20/P/26 | Expenditures | 23,800 | |||||||
07/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 7,194 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,020 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 44,311 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,930 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,445 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,410 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,060 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 373,500 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 49,000 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 36,400 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 8,050 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:34 PM. |