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.) |
10/06/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 1,750 | 19/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 4,900 | 18/06/2019 | NOAPS/2019-20/C/3 | 41,650 | ||||
10/06/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 5,950 | 19/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 700 | 19/06/2019 | OWN/2019-20/C/2 | 66,000 | ||||
10/06/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 3,850 | 19/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 23,450 | 19/06/2019 | OWN/2019-20/C/3 | 2,689 | ||||
10/06/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 23,800 | 19/06/2019 | NOAPS/2019-20/P/22 | Expenditures | 5,950 | 20/06/2019 | OWN/2019-20/C/1 | 21,600 | ||||
10/06/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 700 | 19/06/2019 | NOAPS/2019-20/P/23 | Expenditures | 1,050 | |||||||
10/06/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 1,050 | 20/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,200 | |||||||
10/06/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 4,900 | 20/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
10/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 20/06/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,600 | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
24/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 2,500 | 20/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,210 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 958 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/19 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 940 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/26 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/29 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/3 | Expenditures | 104,887 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/30 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/31 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/6 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/7 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:40 PM. |