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.) |
03/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 1,000 | 06/02/2020 | OWN/2019-20/P/52 | Expenditures | 5,135 | |||||||
03/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 133,930 | 06/02/2020 | OWN/2019-20/P/53 | Expenditures | 10,810 | |||||||
03/02/2020 | SSP/2019-20/R/17 | Direct Receipts | 17,150 | 07/02/2020 | OWN/2019-20/P/54 | Expenditures | 27,450 | |||||||
03/02/2020 | SSY/2019-20/R/9 | Direct Receipts | 16,600 | 08/02/2020 | OWN/2019-20/P/55 | Expenditures | 7,650 | |||||||
06/02/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 53,315 | 09/02/2020 | OWN/2019-20/P/56 | Expenditures | 3,376 | |||||||
29/02/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 18,800 | |||||||
29/02/2020 | SSP/2019-20/R/18 | Direct Receipts | 17,150 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
29/02/2020 | SSP/2019-20/R/19 | Direct Receipts | 41,300 | 16/02/2020 | OWN/2019-20/P/59 | Expenditures | 7,763 | |||||||
29/02/2020 | SSY/2019-20/R/10 | Direct Receipts | 16,600 | 16/02/2020 | OWN/2019-20/P/60 | Expenditures | 11,849 | |||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/61 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:22:16 PM. |