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/2 | Direct Receipts | 700 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | 04/06/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||
10/06/2019 | NWPS/2019-20/R/2 | Direct Receipts | 1,050 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 18,900 | 10/06/2019 | OWN/2019-20/C/6 | 3,000 | ||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,250 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,150 | 18/06/2019 | OWN/2019-20/C/5 | 27,300 | ||||
10/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 19,250 | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 5,250 | 18/06/2019 | SSP/2019-20/C/3 | 5,600 | ||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,150 | 19/06/2019 | SSP/2019-20/P/3 | Expenditures | 5,600 | 18/06/2019 | SSY/2019-20/C/4 | 8,050 | ||||
10/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 19/06/2019 | SSY/2019-20/P/3 | Expenditures | 8,050 | 28/06/2019 | OWN/2019-20/C/3 | 72,000 | ||||
10/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 28/06/2019 | OWN/2019-20/P/24 | Expenditures | 70,000 | |||||||
10/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 5,250 | 28/06/2019 | OWN/2019-20/P/25 | Expenditures | 3,980 | |||||||
10/06/2019 | SSY/2019-20/R/3 | Direct Receipts | 7,700 | 28/06/2019 | OWN/2019-20/P/26 | Expenditures | 3,230 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 210 | 29/06/2019 | OWN/2019-20/P/22 | Expenditures | 63,616 | |||||||
24/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 2,500 | 29/06/2019 | OWN/2019-20/P/23 | Expenditures | 8,350 | |||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 192,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:02 AM. |