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/10 | Direct Receipts | 3,150 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 480 | 12/06/2019 | NOAPS/2019-20/C/3 | 61,400 | ||||
10/06/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 5,250 | 02/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | 17/06/2019 | NOAPS/2019-20/C/4 | 58,950 | ||||
10/06/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 28,350 | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 500 | 17/06/2019 | NOAPS/2019-20/C/5 | 2,100 | ||||
10/06/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 250 | 21/06/2019 | FFC/2019-20/C/2 | 25,000 | ||||
10/06/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 350 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | |||||||
10/06/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 14,350 | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 8,400 | 18/06/2019 | NOAPS/2019-20/P/10 | Expenditures | 350 | |||||||
10/06/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 350 | 18/06/2019 | NOAPS/2019-20/P/11 | Expenditures | 350 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 18/06/2019 | NOAPS/2019-20/P/12 | Expenditures | 14,350 | |||||||
17/06/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 13,000 | 18/06/2019 | NOAPS/2019-20/P/13 | Expenditures | 350 | |||||||
17/06/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 2,100 | 18/06/2019 | NOAPS/2019-20/P/14 | Expenditures | 28,350 | |||||||
17/06/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 10,000 | 18/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 500 | |||||||
24/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 18/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 3,850 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 11,250 | 18/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 28,350 | |||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/06/2019 | NOAPS/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/6 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/9 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/06/2019 | OWN/2019-20/P/10 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/11 | Expenditures | 360 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/8 | Expenditures | 11 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:19 AM. |