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.) |
01/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 23,400 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | 14/08/2019 | NOAPS/2019-20/C/2 | 1,400 | ||||
01/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 18,900 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,260 | 14/08/2019 | NWPS/2019-20/C/1 | 350 | ||||
01/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,600 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 33,642 | 14/08/2019 | SSP/2019-20/C/1 | 4,550 | ||||
16/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 6,000 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,326 | 14/08/2019 | SSY/2019-20/C/1 | 2,800 | ||||
16/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 9,600 | 01/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | 16/08/2019 | OWN/2019-20/C/2 | 45,500 | ||||
16/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,450 | 03/08/2019 | OWN/2019-20/P/25 | Expenditures | 350 | |||||||
16/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,700 | 05/08/2019 | OWN/2019-20/P/26 | Expenditures | 52,000 | |||||||
16/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 46,900 | 14/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,300 | |||||||
16/08/2019 | SSP/2019-20/R/5 | Direct Receipts | 4,550 | 14/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,110 | |||||||
16/08/2019 | SSY/2019-20/R/5 | Direct Receipts | 2,800 | 14/08/2019 | OWN/2019-20/P/29 | Expenditures | 330 | |||||||
24/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,059 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 560 | |||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/08/2019 | NWPS/2019-20/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/32 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/36 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 15/08/2019 | SSP/2019-20/P/2 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/08/2019 | SSY/2019-20/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/33 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:50 AM. |