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/16 | Direct Receipts | 7,350 | 01/06/2019 | OWN/2019-20/P/3 | Expenditures | 176,766 | 01/06/2019 | OWN/2019-20/C/1 | 54,847 | ||||
10/06/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 7,000 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | 01/06/2019 | OWN/2019-20/C/2 | 120,000 | ||||
10/06/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 10,500 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | 12/06/2019 | NOAPS/2019-20/C/13 | 95,400 | ||||
10/06/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 36,050 | 02/06/2019 | OWN/2019-20/P/1 | Expenditures | 54,847 | 29/06/2019 | OWN/2019-20/C/3 | 100,150 | ||||
10/06/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 1,000 | 02/06/2019 | OWN/2019-20/P/2 | Expenditures | 120,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 26,250 | 03/06/2019 | OWN/2019-20/P/6 | Expenditures | 38,000 | |||||||
24/06/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 03/06/2019 | OWN/2019-20/P/7 | Expenditures | 38,000 | |||||||
27/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 297,015 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/06/2019 | NOAPS/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 14/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 14/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 21/06/2019 | GPMKHA/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/5 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/11 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:23 AM. |