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.) |
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | 01/06/2019 | GPMKHA/2019-20/C/1 | 30,000 | ||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 450 | 13/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,950 | 12/06/2019 | NOAPS/2019-20/C/1 | 1,950 | ||||
10/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 650 | 13/06/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | 12/06/2019 | OWN/2019-20/C/1 | 18,000 | ||||
10/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,300 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 7,550 | 12/06/2019 | OWN/2019-20/C/2 | 39,550 | ||||
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 31,500 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 13,000 | 12/06/2019 | SSP/2019-20/C/3 | 4,900 | ||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,750 | 13/06/2019 | OWN/2019-20/P/13 | Expenditures | 4,500 | 12/06/2019 | SSY/2019-20/C/2 | 10,500 | ||||
10/06/2019 | SSP/2019-20/R/3 | Direct Receipts | 4,900 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,500 | |||||||
10/06/2019 | SSY/2019-20/R/2 | Direct Receipts | 10,500 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,500 | |||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 18,000 | 13/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,500 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,860 | 13/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
24/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 13/06/2019 | OWN/2019-20/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/06/2019 | SSP/2019-20/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/06/2019 | SSY/2019-20/P/3 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:18 AM. |