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.) |
01/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 15,000 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | 10/07/2019 | GPMKHA/2019-20/C/1 | 30,000 | ||||
02/07/2019 | MLALADS/2019-20/R/3 | Direct Receipts | 377,000 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | 10/07/2019 | NDPS/2019-20/C/4 | 500 | ||||
02/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | 10/07/2019 | NOAPS/2019-20/C/4 | 700 | ||||
03/07/2019 | SSA/2019-20/R/7 | Direct Receipts | 21,000 | 09/07/2019 | MLALADS/2019-20/P/3 | Expenditures | 200,000 | 10/07/2019 | NWPS/2019-20/C/4 | 350 | ||||
04/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 400 | 12/07/2019 | NDPS/2019-20/P/4 | Expenditures | 500 | 10/07/2019 | OWN/2019-20/C/10 | 2,100 | ||||
05/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 700 | 10/07/2019 | OWN/2019-20/C/11 | 2,450 | ||||
06/07/2019 | NDPS/2019-20/R/6 | Direct Receipts | 500 | 12/07/2019 | NWPS/2019-20/P/4 | Expenditures | 350 | 10/07/2019 | OWN/2019-20/C/12 | 42,350 | ||||
06/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 700 | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 42,350 | 10/07/2019 | SSP/2019-20/C/4 | 13,650 | ||||
06/07/2019 | NWPS/2019-20/R/5 | Direct Receipts | 350 | 12/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,450 | 10/07/2019 | SSY/2019-20/C/4 | 5,950 | ||||
06/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,100 | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | |||||||
06/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,450 | 12/07/2019 | SSP/2019-20/P/4 | Expenditures | 13,650 | |||||||
06/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 42,350 | 12/07/2019 | SSY/2019-20/P/4 | Expenditures | 5,950 | |||||||
06/07/2019 | SSP/2019-20/R/6 | Direct Receipts | 13,650 | 13/07/2019 | GPMKHA/2019-20/P/1 | Expenditures | 30,000 | |||||||
06/07/2019 | SSY/2019-20/R/4 | Direct Receipts | 5,750 | 15/07/2019 | OWN/2019-20/P/44 | Expenditures | 650 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 480 | 15/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
08/07/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 1,620 | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,700 | |||||||
08/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,316 | 31/07/2019 | OWN/2019-20/P/47 | Expenditures | 120 | |||||||
10/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,000 | 31/07/2019 | OWN/2019-20/P/48 | Expenditures | 120 | |||||||
10/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 18,000 | 31/07/2019 | OWN/2019-20/P/49 | Expenditures | 300 | |||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 160 | Expenditures | ||||||||||
10/07/2019 | SSY/2019-20/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 480 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 320 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 320 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:23:19 AM. |