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 | NDPS/2019-20/R/9 | Direct Receipts | 500 | 22/09/2019 | MLALADS/2019-20/P/9 | Expenditures | 85,000 | 21/09/2019 | MLALADS/2019-20/C/2 | 85,000 | ||||
13/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 700 | 22/09/2019 | OWN/2019-20/P/63 | Expenditures | 8,000 | 21/09/2019 | OWN/2019-20/C/15 | 154,137 | ||||
13/09/2019 | NWPS/2019-20/R/8 | Direct Receipts | 350 | 23/09/2019 | OWN/2019-20/P/64 | Expenditures | 19,760 | 22/09/2019 | OWN/2019-20/C/14 | 27,760 | ||||
Direct Receipts | 25/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 25/09/2019 | NDPS/2019-20/P/9 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 25/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 1,827 | ||||||||||
Direct Receipts | 25/09/2019 | NWPS/2019-20/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2019 | SSP/2019-20/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/09/2019 | SSY/2019-20/P/6 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 26/09/2019 | SSP/2019-20/P/7 | Expenditures | 34,116 | ||||||||||
Direct Receipts | 30/09/2019 | SSA/2019-20/P/5 | Expenditures | 84,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:06 PM. |