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.) |
01/11/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 700 | 04/11/2019 | GPMKHA/2019-20/P/5 | Expenditures | 34,972 | 15/11/2019 | NOAPS/2019-20/C/2 | 700 | ||||
01/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 30,100 | 04/11/2019 | GPMKHA/2019-20/P/6 | Expenditures | 41,440 | 15/11/2019 | OWN/2019-20/C/5 | 44,100 | ||||
01/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 12,250 | 04/11/2019 | GPMKHA/2019-20/P/7 | Expenditures | 5,000 | 15/11/2019 | SSY/2019-20/C/4 | 3,850 | ||||
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,750 | 18/11/2019 | OWN/2019-20/P/50 | Expenditures | 700 | 18/11/2019 | SSP/2019-20/C/4 | 11,900 | ||||
01/11/2019 | SSP/2019-20/R/5 | Direct Receipts | 11,900 | 18/11/2019 | OWN/2019-20/P/51 | Expenditures | 30,100 | |||||||
01/11/2019 | SSY/2019-20/R/5 | Direct Receipts | 3,850 | 18/11/2019 | OWN/2019-20/P/52 | Expenditures | 12,250 | |||||||
18/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/53 | Expenditures | 1,750 | |||||||
30/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,400 | 18/11/2019 | OWN/2019-20/P/54 | Expenditures | 300 | |||||||
30/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,500 | 18/11/2019 | OWN/2019-20/P/55 | Expenditures | 120 | |||||||
Direct Receipts | 18/11/2019 | SSP/2019-20/P/4 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/11/2019 | SSY/2019-20/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/56 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/59 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:28 AM. |