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.) |
03/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 250 | 04/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 5,950 | 03/05/2019 | NOAPS/2019-20/C/1 | 44,100 | ||||
04/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,560 | 04/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 5,950 | |||||||
04/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 801,895 | 04/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 22,400 | |||||||
05/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,296 | 04/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 2,100 | |||||||
05/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 269 | 04/05/2019 | NWPS/2019-20/P/1 | Expenditures | 5,024 | |||||||
09/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 960 | 05/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,600 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 615 | 05/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
11/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 250 | 22/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,390 | |||||||
14/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,100 | 31/05/2019 | NOAPS/2019-20/P/5 | Expenditures | 7,700 | |||||||
14/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 22,400 | 31/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,600 | |||||||
14/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 8,050 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 650 | Expenditures | ||||||||||
14/05/2019 | SSP/2019-20/R/2 | Direct Receipts | 5,950 | Expenditures | ||||||||||
14/05/2019 | SSY/2019-20/R/2 | Direct Receipts | 5,950 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 470 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 350 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,438 | Expenditures | ||||||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 580,919 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 440 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 390 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 840 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 225 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 220 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 840 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 270 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:20 PM. |