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.) |
15/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 1,200 | 09/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 15,000 | |||||||
16/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 49,000 | 09/09/2019 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
17/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 43,980 | 15/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 35.4 | |||||||
17/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 198,748 | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 33,408 | |||||||
26/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,427 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 72,000 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 250,000 | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 78,048 | |||||||
28/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,022 | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 49,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 43,980 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/7 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/9 | Expenditures | 98,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:44:57 PM. |