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/12 | Direct Receipts | 10 | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
04/10/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 7,500 | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 26,146 | |||||||
07/10/2019 | JPVN/2019-20/R/6 | Direct Receipts | 60,000 | 05/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
07/10/2019 | JPVN/2019-20/R/7 | Direct Receipts | 89,700 | 05/10/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
19/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 7,350 | 05/10/2019 | SSY/2019-20/P/6 | Expenditures | 15,050 | |||||||
19/10/2019 | SSY/2019-20/R/8 | Direct Receipts | 16,100 | 07/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 60 | |||||||
25/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 11,200 | 07/10/2019 | JPVN/2019-20/P/12 | Expenditures | 46,000 | |||||||
30/10/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 537 | 07/10/2019 | JPVN/2019-20/P/13 | Expenditures | 19,000 | |||||||
Direct Receipts | 07/10/2019 | NOAPS/2019-20/P/3 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 07/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2019 | JPVN/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | JPVN/2019-20/P/15 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 24/10/2019 | JPVN/2019-20/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/10/2019 | JPVN/2019-20/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2019 | JPVN/2019-20/P/18 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:15 PM. |