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.) |
01/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 934 | 12/03/2019 | NOAPS/2018-19/P/7 | Expenditures | 26,250 | |||||||
05/03/2019 | NOAPS/2018-19/R/12 | Direct Receipts | 1,750 | 13/03/2019 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
11/03/2019 | OWN/2018-19/R/9 | Direct Receipts | 7,500 | 30/03/2019 | GPMKHA/2018-19/P/32 | Expenditures | 1,000 | |||||||
23/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 513 | 30/03/2019 | GPMKHA/2018-19/P/33 | Expenditures | 140 | |||||||
28/03/2019 | NOAPS/2018-19/R/13 | Direct Receipts | 19,600 | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 2,088 | |||||||
28/03/2019 | NOAPS/2018-19/R/14 | Direct Receipts | 700 | 31/03/2019 | FFC/2018-19/P/73 | Expenditures | 90,726.99 | |||||||
29/03/2019 | NOAPS/2018-19/R/15 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:20:23 AM. |