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.) |
13/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 700 | 01/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,800 | 15/09/2019 | GPMKHA/2019-20/C/5 | 3,000 | ||||
13/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | 01/09/2019 | OWN/2019-20/P/55 | Expenditures | 880 | 16/09/2019 | NDPS/2019-20/C/3 | 500 | ||||
23/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 24,900 | 07/09/2019 | FFC/2019-20/P/4 | Expenditures | 3,200 | 16/09/2019 | NOAPS/2019-20/C/3 | 1,816 | ||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | 16/09/2019 | NWPS/2019-20/C/3 | 350 | |||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/59 | Expenditures | 925 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/63 | Expenditures | 798 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2019 | GPMKHA/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | GPMKHA/2019-20/P/8 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 16/09/2019 | NDPS/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 16/09/2019 | NWPS/2019-20/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 182,699.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:08 PM. |