Voucher Wise Summary Report
Opening Balance | 88,141.48 | |||||||||||||
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.) |
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 268 | 24/04/2019 | NDPS/2019-20/P/1 | Expenditures | 1,000 | 22/04/2019 | NDPS/2019-20/C/1 | 1,000 | ||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 177 | 24/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,250 | 22/04/2019 | NOAPS/2019-20/C/1 | 5,250 | ||||
06/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 18 | 24/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 650 | 22/04/2019 | NOAPS/2019-20/C/2 | 650 | ||||
06/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 24/04/2019 | NWPS/2019-20/P/1 | Expenditures | 1,400 | 22/04/2019 | NWPS/2019-20/C/1 | 1,400 | ||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 700 | 24/04/2019 | OWN/2019-20/P/1 | Expenditures | 18,200 | 22/04/2019 | OWN/2019-20/C/1 | 9,800 | ||||
22/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 700 | 24/04/2019 | OWN/2019-20/P/2 | Expenditures | 19,650 | 22/04/2019 | OWN/2019-20/C/2 | 9,800 | ||||
22/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,400 | 24/04/2019 | SSY/2019-20/P/1 | Expenditures | 13,300 | 22/04/2019 | OWN/2019-20/C/3 | 17,800 | ||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 9,100 | 26/04/2019 | MMSGVY/2019-20/P/1 | Expenditures | 33,100 | 22/04/2019 | SSY/2019-20/C/1 | 6,650 | ||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 6,650 | 26/04/2019 | MMSGVY/2019-20/P/2 | Expenditures | 100,000 | 22/04/2019 | SSY/2019-20/C/2 | 6,650 | ||||
25/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 5,600 | Expenditures | 26/04/2019 | MMSGVY/2019-20/C/1 | 33,100 | |||||||
25/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,100 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 133,168 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
27/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:18 PM. |