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.) |
22/08/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 27 | 22/08/2019 | NRDWSP/2019-20/P/1 | Expenditures | 15,000 | 22/08/2019 | OWN/2019-20/C/1 | 7,000 | ||||
22/08/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 6 | 22/08/2019 | OWN/2019-20/P/1 | Expenditures | 84,000 | 22/08/2019 | OWN/2019-20/C/2 | 25,400 | ||||
22/08/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 651 | 22/08/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
22/08/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 637 | 22/08/2019 | OWN/2019-20/P/3 | Expenditures | 36,000 | |||||||
22/08/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 10,500 | 22/08/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
22/08/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 15,000 | 22/08/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | |||||||
22/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 700 | 22/08/2019 | SSA/2019-20/P/1 | Expenditures | 60,000 | |||||||
22/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,000 | 22/08/2019 | TSC/2019-20/P/1 | Expenditures | 30,000 | |||||||
22/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 100 | 22/08/2019 | TSC/2019-20/P/2 | Expenditures | 25,000 | |||||||
22/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 120,000 | 22/08/2019 | TSC/2019-20/P/3 | Expenditures | 25,000 | |||||||
22/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 169 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,400 | Expenditures | ||||||||||
22/08/2019 | SSA/2019-20/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:00:42 AM. |