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.) |
16/10/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 15,750 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 20,000 | 24/10/2019 | NOAPS/2019-20/C/1 | 3,150 | ||||
18/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 25,200 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 40,000 | 24/10/2019 | PPMS/2019-20/C/1 | 13,200 | ||||
25/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 666 | 01/10/2019 | OWN/2019-20/P/29 | Expenditures | 30,000 | |||||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 18,514 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 35,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 66,880 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/33 | Expenditures | 21,080 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/34 | Expenditures | 111,720 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 13,144 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 217,474 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 122,348 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/41 | Expenditures | 27,465 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/43 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/44 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/45 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | GPMKHA/2019-20/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/10/2019 | PPMS/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 25/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/10/2019 | PPMS/2019-20/P/2 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:42 PM. |