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.) |
15/09/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 19,250 | 15/09/2019 | OWN/2019-20/P/1 | Expenditures | 3,760 | |||||||
15/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,582 | 15/09/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
15/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,240 | 16/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 18,900 | |||||||
16/09/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 44 | 16/09/2019 | OWN/2019-20/P/3 | Expenditures | 8,000 | |||||||
16/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,600 | 16/09/2019 | OWN/2019-20/P/4 | Expenditures | 2,720 | |||||||
16/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 287 | 16/09/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
16/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,500 | 18/09/2019 | OWN/2019-20/P/6 | Expenditures | 26,400 | |||||||
18/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 708 | 18/09/2019 | OWN/2019-20/P/7 | Expenditures | 2,200 | |||||||
18/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,301 | 18/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,760 | |||||||
18/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,800 | 18/09/2019 | OWN/2019-20/P/9 | Expenditures | 63,120 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 234,000 | 18/09/2019 | PPMS/2019-20/P/1 | Expenditures | 13,200 | |||||||
20/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 39,700 | 20/09/2019 | NOAPS/2019-20/P/2 | Expenditures | 37,100 | |||||||
20/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,500 | 20/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 7,216 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,500 | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 178,400 | 20/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,040 | |||||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,700 | 20/09/2019 | OWN/2019-20/P/12 | Expenditures | 5,632 | |||||||
22/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 79 | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
22/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 20,600 | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,816 | |||||||
22/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,147 | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 25,584 | |||||||
22/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,215 | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 16,896 | |||||||
22/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,100 | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 22,176 | |||||||
22/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 210 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 146,256 | |||||||
24/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 39,200 | 22/09/2019 | NOAPS/2019-20/P/3 | Expenditures | 18,550 | |||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:20:08 PM. |