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.) |
08/01/2020 | GPMKHA/2019-20/R/11 | Direct Receipts | 135 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | 20/01/2020 | OWN/2019-20/C/15 | 25,000 | ||||
08/01/2020 | NOAPS/2019-20/R/64 | Direct Receipts | 362 | 14/01/2020 | FFC/2019-20/P/22 | Expenditures | 12,500 | |||||||
08/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,251 | 21/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 21/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,150 | |||||||
15/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 21/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,050 | |||||||
15/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 21/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,840 | |||||||
27/01/2020 | NOAPS/2019-20/R/65 | Direct Receipts | 13,300 | 21/01/2020 | OWN/2019-20/P/39 | Expenditures | 450 | |||||||
27/01/2020 | NOAPS/2019-20/R/66 | Direct Receipts | 1,400 | 26/01/2020 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/67 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,400 | |||||||
27/01/2020 | NOAPS/2019-20/R/68 | Direct Receipts | 8,750 | Expenditures | ||||||||||
27/01/2020 | NOAPS/2019-20/R/69 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/01/2020 | NOAPS/2019-20/R/70 | Direct Receipts | 35,700 | Expenditures | ||||||||||
28/01/2020 | NOAPS/2019-20/R/71 | Direct Receipts | 6,650 | Expenditures | ||||||||||
28/01/2020 | NOAPS/2019-20/R/72 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2020 | NOAPS/2019-20/R/73 | Direct Receipts | 4,900 | Expenditures | ||||||||||
28/01/2020 | NOAPS/2019-20/R/74 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:05 AM. |