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.) |
01/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 16,800 | 05/02/2020 | OWN/2019-20/P/44 | Expenditures | 9,950 | 05/02/2020 | GPMKHA/2019-20/C/3 | 234,818 | ||||
01/02/2020 | NWPS/2019-20/R/14 | Direct Receipts | 3,850 | 05/02/2020 | OWN/2019-20/P/46 | Expenditures | 100 | 05/02/2020 | OWN/2019-20/C/2 | 39,544 | ||||
01/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 854 | 05/02/2020 | OWN/2019-20/P/47 | Expenditures | 9,950 | 07/02/2020 | OWN/2019-20/C/3 | 5,115 | ||||
01/02/2020 | SSY/2019-20/R/9 | Direct Receipts | 5,250 | 07/02/2020 | GPMKHA/2019-20/P/10 | Expenditures | 32,450 | 10/02/2020 | NOAPS/2019-20/C/10 | 16,100 | ||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 07/02/2020 | GPMKHA/2019-20/P/11 | Expenditures | 18,738 | 10/02/2020 | NWPS/2019-20/C/11 | 4,550 | ||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 549,744 | 07/02/2020 | GPMKHA/2019-20/P/8 | Expenditures | 99,990 | 10/02/2020 | SSY/2019-20/C/9 | 5,250 | ||||
10/02/2020 | NWPS/2019-20/R/15 | Direct Receipts | 700 | 07/02/2020 | GPMKHA/2019-20/P/9 | Expenditures | 52,140 | |||||||
10/02/2020 | SSP/2019-20/R/9 | Direct Receipts | 2,800 | 07/02/2020 | OWN/2019-20/P/45 | Expenditures | 9,750 | |||||||
26/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 16,450 | 07/02/2020 | OWN/2019-20/P/48 | Expenditures | 9,750 | |||||||
26/02/2020 | NWPS/2019-20/R/16 | Direct Receipts | 3,850 | 07/02/2020 | OWN/2019-20/P/49 | Expenditures | 31,500 | |||||||
26/02/2020 | NWPS/2019-20/R/17 | Direct Receipts | 700 | 07/02/2020 | OWN/2019-20/P/50 | Expenditures | 15,264 | |||||||
26/02/2020 | SSP/2019-20/R/10 | Direct Receipts | 2,800 | 09/02/2020 | FFC/2019-20/P/41 | Expenditures | 15,750 | |||||||
26/02/2020 | SSY/2019-20/R/10 | Direct Receipts | 5,250 | 10/02/2020 | FFC/2019-20/P/44 | Expenditures | 10,950 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/45 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/46 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/47 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/48 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/49 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/52 | Expenditures | 870 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/53 | Expenditures | 870 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/54 | Expenditures | 870 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/55 | Expenditures | 870 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/56 | Expenditures | 348 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/57 | Expenditures | 348 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/60 | Expenditures | 522 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/61 | Expenditures | 348 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2020 | GPMKHA/2019-20/P/12 | Expenditures | 101,270 | ||||||||||
Direct Receipts | 12/02/2020 | GPMKHA/2019-20/P/13 | Expenditures | 20,312 | ||||||||||
Direct Receipts | 12/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 12/02/2020 | NWPS/2019-20/P/16 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/02/2020 | NWPS/2019-20/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 12/02/2020 | SSP/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/02/2020 | SSY/2019-20/P/9 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:33 PM. |