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.) |
04/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 05/11/2019 | GPMKHA/2019-20/P/8 | Expenditures | 10,000 | 05/11/2019 | GPMKHA/2019-20/C/1 | 10,000 | ||||
05/11/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 10,000 | 05/11/2019 | GPMKHA/2019-20/P/9 | Expenditures | 3,470 | 29/11/2019 | NOAPS/2019-20/C/1 | 20,000 | ||||
05/11/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 2,191 | 05/11/2019 | OWN/2019-20/P/28 | Expenditures | 49,000 | |||||||
05/11/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 1,606 | 05/11/2019 | OWN/2019-20/P/29 | Expenditures | 30,000 | |||||||
13/11/2019 | NOAPS/2019-20/R/18 | Direct Receipts | 2,600 | 08/11/2019 | TSC/2019-20/P/7 | Expenditures | 14,000 | |||||||
19/11/2019 | NOAPS/2019-20/R/19 | Direct Receipts | 2,600 | 19/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 2,600 | |||||||
27/11/2019 | NOAPS/2019-20/R/20 | Direct Receipts | 24,850 | 19/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 2,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:09:45 PM. |