Voucher Wise Summary Report
Opening Balance | 136,879.31 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 3,940 | 09/04/2019 | OWN/2019-20/C/1 | 100,800 | ||||
01/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | 24/04/2019 | SSP/2019-20/C/1 | 12,950 | ||||
01/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | 24/04/2019 | SSY/2019-20/C/1 | 4,900 | ||||
01/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,085 | 01/04/2019 | OWN/2019-20/P/4 | Expenditures | 500 | 26/04/2019 | NDPS/2019-20/C/1 | 500 | ||||
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/5 | Expenditures | 80,000 | 26/04/2019 | NOAPS/2019-20/C/1 | 6,650 | ||||
01/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/6 | Expenditures | 80,000 | 26/04/2019 | NWPS/2019-20/C/1 | 700 | ||||
01/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/7 | Expenditures | 29,200 | |||||||
01/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 09/04/2019 | OWN/2019-20/P/8 | Expenditures | 100,800 | |||||||
01/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 260 | |||||||
01/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | 24/04/2019 | SSP/2019-20/P/1 | Expenditures | 12,950 | |||||||
01/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 24/04/2019 | SSY/2019-20/P/1 | Expenditures | 4,900 | |||||||
01/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 26/04/2019 | NDPS/2019-20/P/1 | Expenditures | 500 | |||||||
02/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 26/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 6,650 | |||||||
08/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 290,000 | 26/04/2019 | NWPS/2019-20/P/1 | Expenditures | 700 | |||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 12,950 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2019 | NDPS/2019-20/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 6,650 | Expenditures | ||||||||||
25/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:58 AM. |