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.) |
13/08/2019 | NOAPS/2019-20/R/39 | Direct Receipts | 3,150 | 03/08/2019 | FFC/2019-20/P/36 | Expenditures | 15,000 | 05/08/2019 | FFC/2019-20/C/9 | 30,000 | ||||
14/08/2019 | MLALADS/2019-20/R/7 | Direct Receipts | 297,000 | 03/08/2019 | FFC/2019-20/P/37 | Expenditures | 16,990 | 13/08/2019 | OWN/2019-20/C/3 | 13,000 | ||||
16/08/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 6,000 | 05/08/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | 19/08/2019 | GPMKHA/2019-20/C/4 | 43,968 | ||||
16/08/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 12,000 | 06/08/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | 19/08/2019 | NOAPS/2019-20/C/6 | 83,650 | ||||
16/08/2019 | NOAPS/2019-20/R/40 | Direct Receipts | 12,250 | 15/08/2019 | OWN/2019-20/P/15 | Expenditures | 13,000 | 19/08/2019 | OWN/2019-20/C/4 | 15,000 | ||||
16/08/2019 | NOAPS/2019-20/R/41 | Direct Receipts | 16,450 | 17/08/2019 | OWN/2019-20/P/16 | Expenditures | 10,400 | 26/08/2019 | MLALADS/2019-20/C/2 | 97,000 | ||||
16/08/2019 | NOAPS/2019-20/R/42 | Direct Receipts | 2,100 | 19/08/2019 | GPMKHA/2019-20/P/6 | Expenditures | 36,000 | |||||||
16/08/2019 | NOAPS/2019-20/R/43 | Direct Receipts | 6,300 | 19/08/2019 | GPMKHA/2019-20/P/7 | Expenditures | 7,968 | |||||||
16/08/2019 | NOAPS/2019-20/R/44 | Direct Receipts | 44,100 | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
21/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 28,700 | 20/08/2019 | NOAPS/2019-20/P/25 | Expenditures | 37,100 | |||||||
Direct Receipts | 20/08/2019 | NOAPS/2019-20/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/08/2019 | NOAPS/2019-20/P/27 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/08/2019 | NOAPS/2019-20/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2019 | NOAPS/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/19 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 27/08/2019 | MLALADS/2019-20/P/7 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 27/08/2019 | NOAPS/2019-20/P/30 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 27/08/2019 | NOAPS/2019-20/P/31 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:01:26 AM. |