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.) |
02/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 03/07/2019 | FFC/2019-20/P/6 | Expenditures | 38,595 | 09/07/2019 | FFC/2019-20/C/3 | 40,000 | ||||
03/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,250 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 48,900 | 24/07/2019 | GPMKHA/2019-20/C/1 | 36,000 | ||||
03/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,700 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 8,000 | 24/07/2019 | NOAPS/2019-20/C/3 | 63,350 | ||||
03/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 09/07/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
03/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
03/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 15/07/2019 | FFC/2019-20/P/11 | Expenditures | 28,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 700 | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 31,700 | |||||||
06/07/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 1,750 | 26/07/2019 | GPMKHA/2019-20/P/2 | Expenditures | 36,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 1,050 | 29/07/2019 | NOAPS/2019-20/P/11 | Expenditures | 63,350 | |||||||
06/07/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 6,650 | 31/07/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/33 | Direct Receipts | 37,800 | 31/07/2019 | FFC/2019-20/P/14 | Expenditures | 7,050 | |||||||
06/07/2019 | NOAPS/2019-20/R/34 | Direct Receipts | 6,300 | 31/07/2019 | FFC/2019-20/P/15 | Expenditures | 68,079 | |||||||
06/07/2019 | NOAPS/2019-20/R/35 | Direct Receipts | 11,900 | Expenditures | ||||||||||
08/07/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
08/07/2019 | NOAPS/2019-20/R/36 | Direct Receipts | 502 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 780 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 180 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:35 AM. |