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.) |
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 113 | 07/10/2019 | NOAPS/2019-20/P/15 | Expenditures | 6,650 | 23/10/2019 | CGRGKVP/2019-20/C/1 | 30,000 | ||||
03/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 10 | 07/10/2019 | NOAPS/2019-20/P/16 | Expenditures | 18,200 | |||||||
03/10/2019 | SSA/2019-20/R/5 | Direct Receipts | 960 | 19/10/2019 | NOAPS/2019-20/P/19 | Expenditures | 10,000 | |||||||
16/10/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 18,900 | 19/10/2019 | PPMS/2019-20/P/4 | Expenditures | 10,000 | |||||||
16/10/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 350 | 23/10/2019 | NOAPS/2019-20/P/18 | Expenditures | 10,000 | |||||||
19/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 26,400 | 23/10/2019 | NOAPS/2019-20/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/10/2019 | NOAPS/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | PPMS/2019-20/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/10/2019 | PPMS/2019-20/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/10/2019 | CGRGKVP/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | CGRGKVP/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | CGRGKVP/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | CGRGKVP/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | NOAPS/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2019 | NOAPS/2019-20/P/23 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/10/2019 | NOAPS/2019-20/P/24 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/10/2019 | NOAPS/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:47 AM. |