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.) |
01/01/2020 | GPMKHA/2019-20/R/10 | Direct Receipts | 1,283 | 02/01/2020 | GPMKHA/2019-20/P/11 | Expenditures | 19,500 | 20/01/2020 | NOAPS/2019-20/C/2 | 3,500 | ||||
01/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,080 | 09/01/2020 | OWN/2019-20/P/17 | Expenditures | 2,000 | 20/01/2020 | NWPS/2019-20/C/2 | 1,750 | ||||
08/01/2020 | MMSGVY/2019-20/R/5 | Direct Receipts | 1,991 | 09/01/2020 | OWN/2019-20/P/18 | Expenditures | 260 | |||||||
08/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 933 | 20/01/2020 | GPMKHA/2019-20/P/10 | Expenditures | 13,300 | |||||||
20/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 3,500 | 20/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 3,500 | |||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,600 | 20/01/2020 | NWPS/2019-20/P/16 | Expenditures | 1,750 | |||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,100 | 20/01/2020 | OWN/2019-20/P/19 | Expenditures | 27,210 | |||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 46,770 | 25/01/2020 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,200 | 25/01/2020 | OWN/2019-20/P/21 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/22 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:27:14 PM. |