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.) |
11/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 40,000 | 11/09/2019 | FFC/2019-20/P/4 | Expenditures | 137,000 | 05/09/2019 | FFC/2019-20/C/1 | 63,000 | ||||
13/09/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 1,400 | 13/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 7,968 | 05/09/2019 | FFC/2019-20/C/2 | 63,000 | ||||
13/09/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 350 | 13/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 18,000 | 11/09/2019 | GPMKHA/2019-20/C/1 | 46,800 | ||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,100 | 13/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 28,800 | 11/09/2019 | NOAPS/2019-20/C/3 | 1,400 | ||||
30/09/2019 | GPMKHA/2019-20/R/9 | Direct Receipts | 13,640 | 27/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 15,000 | 11/09/2019 | NWPS/2019-20/C/2 | 350 | ||||
Direct Receipts | 27/09/2019 | NOAPS/2019-20/P/17 | Expenditures | 1,400 | 11/09/2019 | NWPS/2019-20/C/3 | 6,300 | |||||||
Direct Receipts | 27/09/2019 | NOAPS/2019-20/P/18 | Expenditures | 1,400 | 11/09/2019 | OWN/2019-20/C/3 | 2,450 | |||||||
Direct Receipts | 27/09/2019 | NWPS/2019-20/P/5 | Expenditures | 350 | 11/09/2019 | OWN/2019-20/C/4 | 36,750 | |||||||
Direct Receipts | 27/09/2019 | NWPS/2019-20/P/6 | Expenditures | 6,300 | 11/09/2019 | OWN/2019-20/C/5 | 7,350 | |||||||
Direct Receipts | 27/09/2019 | NWPS/2019-20/P/7 | Expenditures | 350 | 11/09/2019 | OWN/2019-20/C/6 | 2,450 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,450 | 11/09/2019 | SSP/2019-20/C/2 | 4,550 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/38 | Expenditures | 36,750 | 11/09/2019 | SSY/2019-20/C/2 | 2,800 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/39 | Expenditures | 7,350 | 27/09/2019 | NOAPS/2019-20/C/4 | 1,400 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,450 | 27/09/2019 | NWPS/2019-20/C/4 | 350 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/41 | Expenditures | 46,900 | 27/09/2019 | SSP/2019-20/C/3 | 4,550 | |||||||
Direct Receipts | 27/09/2019 | SSP/2019-20/P/3 | Expenditures | 4,550 | 27/09/2019 | SSY/2019-20/C/3 | 2,800 | |||||||
Direct Receipts | 27/09/2019 | SSP/2019-20/P/4 | Expenditures | 4,550 | 30/09/2019 | GPMKHA/2019-20/C/2 | 4,224 | |||||||
Direct Receipts | 27/09/2019 | SSY/2019-20/P/2 | Expenditures | 2,800 | 30/09/2019 | GPMKHA/2019-20/C/3 | 22,000 | |||||||
Direct Receipts | 27/09/2019 | SSY/2019-20/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/42 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 30/09/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:16 PM. |