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/43 | Direct Receipts | 3,250 | 02/10/2019 | OWN/2019-20/P/23 | Expenditures | 120 | 11/10/2019 | GPMKHA/2019-20/C/2 | 15,000 | ||||
02/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,800 | 11/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 15,000 | 11/10/2019 | NOAPS/2019-20/C/7 | 17,150 | ||||
02/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,650 | 11/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 34,300 | 11/10/2019 | SSY/2019-20/C/6 | 10,500 | ||||
04/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,850 | 11/10/2019 | NWPS/2019-20/P/10 | Expenditures | 1,400 | |||||||
04/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,650 | 11/10/2019 | NWPS/2019-20/P/11 | Expenditures | 7,700 | |||||||
05/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 34,300 | 11/10/2019 | SSP/2019-20/P/6 | Expenditures | 5,600 | |||||||
05/10/2019 | NWPS/2019-20/R/9 | Direct Receipts | 8,100 | 11/10/2019 | SSY/2019-20/P/6 | Expenditures | 10,500 | |||||||
05/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,800 | 14/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 14,650 | 14/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,866 | |||||||
05/10/2019 | SSP/2019-20/R/6 | Direct Receipts | 5,600 | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 12,990 | |||||||
05/10/2019 | SSY/2019-20/R/6 | Direct Receipts | 10,500 | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,150 | 26/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
22/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 17,150 | Expenditures | ||||||||||
25/10/2019 | NWPS/2019-20/R/10 | Direct Receipts | 3,850 | Expenditures | ||||||||||
25/10/2019 | NWPS/2019-20/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/10/2019 | SSY/2019-20/R/7 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:29 PM. |