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.) |
06/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 11.8 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,050 | 16/07/2019 | OWN/2019-20/C/1 | 45,000 | ||||
06/07/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 1,400 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 3,100 | |||||||
06/07/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 350 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 2,450 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
06/07/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 36,750 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,250 | |||||||
06/07/2019 | NWPS/2019-20/R/9 | Direct Receipts | 6,300 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
06/07/2019 | SSP/2019-20/R/4 | Direct Receipts | 4,550 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,800 | |||||||
06/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 2,800 | 02/07/2019 | OWN/2019-20/P/12 | Expenditures | 8,700 | |||||||
08/07/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 627 | 02/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,264 | |||||||
08/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 129 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 18,792 | |||||||
10/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 260,000 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 600 | |||||||
25/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 14,000 | 16/07/2019 | OWN/2019-20/P/6 | Expenditures | 165,000 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/17 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:43 AM. |