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.) |
05/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 32,200 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 160,000 | 21/10/2019 | NOAPS/2019-20/C/6 | 48,300 | ||||
05/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,050 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 75,000 | 21/10/2019 | NWPS/2019-20/C/8 | 27,300 | ||||
05/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 403 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 5,040 | 21/10/2019 | NWPS/2019-20/C/9 | 6,300 | ||||
05/10/2019 | NWPS/2019-20/R/11 | Direct Receipts | 4,200 | 05/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,530 | 22/10/2019 | NOAPS/2019-20/C/7 | 4,900 | ||||
05/10/2019 | NWPS/2019-20/R/12 | Direct Receipts | 18,200 | 22/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 48,300 | 24/10/2019 | MMSGVY/2019-20/C/5 | 69,000 | ||||
05/10/2019 | SSP/2019-20/R/7 | Direct Receipts | 700 | 22/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 4,900 | |||||||
05/10/2019 | SSY/2019-20/R/4 | Direct Receipts | 4,900 | 22/10/2019 | NWPS/2019-20/P/10 | Expenditures | 6,300 | |||||||
08/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,120 | 22/10/2019 | NWPS/2019-20/P/9 | Expenditures | 27,300 | |||||||
22/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 2,325 | 22/10/2019 | SSP/2019-20/P/6 | Expenditures | 1,050 | |||||||
22/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,000 | 25/10/2019 | MMSGVY/2019-20/P/9 | Expenditures | 69,000 | |||||||
22/10/2019 | SSP/2019-20/R/8 | Direct Receipts | 350 | 30/10/2019 | OWN/2019-20/P/28 | Expenditures | 560 | |||||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
24/10/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 69,000 | 31/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,800 | |||||||
31/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10,055 | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 2,285 | |||||||
31/10/2019 | SSY/2019-20/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:12 PM. |