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.) |
01/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 01/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | 01/12/2019 | OWN/2019-20/C/13 | 7,000 | ||||
14/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 01/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,264 | 26/12/2019 | NOAPS/2019-20/C/3 | 1,400 | ||||
15/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,000 | 01/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,100 | 26/12/2019 | OWN/2019-20/C/12 | 35,700 | ||||
17/12/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 24,624 | 01/12/2019 | OWN/2019-20/P/47 | Expenditures | 619 | 26/12/2019 | SSP/2019-20/C/8 | 7,000 | ||||
20/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 545,715 | 21/12/2019 | FFC/2019-20/P/12 | Expenditures | 34,000 | 26/12/2019 | SSY/2019-20/C/8 | 3,500 | ||||
21/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 15,000 | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 49,000 | |||||||
22/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 80,000 | 21/12/2019 | FFC/2019-20/P/14 | Expenditures | 80,000 | |||||||
24/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 1,050 | 23/12/2019 | FFC/2019-20/P/15 | Expenditures | 80,000 | |||||||
24/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 29,400 | 23/12/2019 | FFC/2019-20/P/16 | Expenditures | 15,332 | |||||||
24/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,950 | 23/12/2019 | FFC/2019-20/P/17 | Expenditures | 60,000 | |||||||
24/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,050 | 28/12/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
24/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 350 | 28/12/2019 | FFC/2019-20/P/21 | Expenditures | 25,000 | |||||||
24/12/2019 | SSP/2019-20/R/8 | Direct Receipts | 7,350 | 28/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,400 | |||||||
24/12/2019 | SSY/2019-20/R/7 | Direct Receipts | 3,500 | 28/12/2019 | OWN/2019-20/P/48 | Expenditures | 29,400 | |||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/49 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/12/2019 | SSP/2019-20/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2019 | SSY/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:51 PM. |