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.) |
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,678 | 02/03/2020 | MLALADS/2019-20/P/2 | Expenditures | 337,096 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 613,691 | 02/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 10,000 | |||||||
04/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 28,225 | 02/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 320,527 | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 825 | |||||||
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,510 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,240 | |||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 652.79 | 03/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,200 | |||||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 102.52 | 03/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,435 | |||||||
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 03/03/2020 | OWN/2019-20/P/22 | Expenditures | 48,000 | |||||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,200 | 03/03/2020 | PPMS/2019-20/P/1 | Expenditures | 32,400 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 500 | 03/03/2020 | PPMS/2019-20/P/2 | Expenditures | 54,100 | |||||||
17/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,500 | 03/03/2020 | PPMS/2019-20/P/3 | Expenditures | 10,700 | |||||||
Direct Receipts | 03/03/2020 | PPMS/2019-20/P/4 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 04/03/2020 | GPMKHA/2019-20/P/13 | Expenditures | 119,385.86 | ||||||||||
Direct Receipts | 04/03/2020 | GPMKHA/2019-20/P/14 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 04/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 28,225 | ||||||||||
Direct Receipts | 04/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/24 | Expenditures | 94,509 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:52:41 AM. |