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.) |
05/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | 12/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 700 | 06/03/2020 | NOAPS/2019-20/C/5 | 700 | ||||
19/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | 12/03/2020 | NWPS/2019-20/P/2 | Expenditures | 350 | 06/03/2020 | NWPS/2019-20/C/2 | 350 | ||||
20/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 9,100 | 12/03/2020 | OWN/2019-20/P/172 | Expenditures | 36,050 | 06/03/2020 | OWN/2019-20/C/30 | 44,450 | ||||
20/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 10,000 | 12/03/2020 | OWN/2019-20/P/173 | Expenditures | 7,350 | 06/03/2020 | SSP/2019-20/C/10 | 5,250 | ||||
21/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 20,900 | 12/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,050 | 06/03/2020 | SSY/2019-20/C/10 | 9,100 | ||||
23/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,900 | 12/03/2020 | SSP/2019-20/P/10 | Expenditures | 5,250 | |||||||
23/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 12,800 | 12/03/2020 | SSY/2019-20/P/10 | Expenditures | 9,100 | |||||||
24/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 6,200 | 16/03/2020 | OWN/2019-20/P/175 | Expenditures | 80 | |||||||
31/03/2020 | GPMKHA/2019-20/R/15 | Direct Receipts | 27,952 | 16/03/2020 | OWN/2019-20/P/176 | Expenditures | 180 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 25,970.41 | 20/03/2020 | OWN/2019-20/P/177 | Expenditures | 3,020 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/179 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/182 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/184 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/185 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | GPMKHA/2019-20/P/32 | Expenditures | 10,412 | ||||||||||
Direct Receipts | 31/03/2020 | NDPS/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/03/2020 | NWPS/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 57,004 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 869,778 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 287 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 153,833.07 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 12,326 | ||||||||||
Direct Receipts | 31/03/2020 | SSA/2019-20/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | SSP/2019-20/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2020 | SSY/2019-20/P/11 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:30 AM. |