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.) |
11/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,000 | 11/11/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | 11/11/2019 | GPMKHA/2019-20/C/4 | 8,000 | ||||
11/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 15,000 | 11/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,950 | 11/11/2019 | NOAPS/2019-20/C/6 | 49,000 | ||||
11/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,425 | 11/11/2019 | OWN/2019-20/P/34 | Expenditures | 10,650 | 11/11/2019 | NWPS/2019-20/C/8 | 13,300 | ||||
13/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 484 | 12/11/2019 | GPMKHA/2019-20/P/5 | Expenditures | 8,000 | 11/11/2019 | NWPS/2019-20/C/9 | 1,050 | ||||
25/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | 12/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 49,000 | 11/11/2019 | OWN/2019-20/C/6 | 20,837 | ||||
25/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,200 | 12/11/2019 | NWPS/2019-20/P/8 | Expenditures | 13,300 | 11/11/2019 | SSP/2019-20/C/6 | 6,650 | ||||
26/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,600 | 12/11/2019 | NWPS/2019-20/P/9 | Expenditures | 1,050 | 11/11/2019 | SSY/2019-20/C/6 | 9,450 | ||||
27/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,000 | 12/11/2019 | OWN/2019-20/P/31 | Expenditures | 760 | |||||||
27/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | 12/11/2019 | SSP/2019-20/P/6 | Expenditures | 6,650 | |||||||
28/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 900 | 12/11/2019 | SSY/2019-20/P/6 | Expenditures | 9,450 | |||||||
29/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 275 | |||||||
30/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,400 | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:07 AM. |