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.) |
03/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 04/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | 03/12/2019 | OWN/2019-20/C/7 | 5,000 | ||||
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 9,000 | 04/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,000 | 24/12/2019 | GPMKHA/2019-20/C/11 | 4,000 | ||||
11/12/2019 | GPMKHA/2019-20/R/15 | Direct Receipts | 2,000 | 25/12/2019 | GPMKHA/2019-20/P/18 | Expenditures | 4,015 | 26/12/2019 | NWPS/2019-20/C/1 | 700 | ||||
17/12/2019 | GPMKHA/2019-20/R/16 | Direct Receipts | 25,832 | 27/12/2019 | NWPS/2019-20/P/1 | Expenditures | 700 | 26/12/2019 | OWN/2019-20/C/8 | 17,150 | ||||
24/12/2019 | NDPS/2019-20/R/2 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/31 | Expenditures | 8,750 | 26/12/2019 | SSP/2019-20/C/6 | 5,250 | ||||
24/12/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 700 | 27/12/2019 | OWN/2019-20/P/32 | Expenditures | 7,350 | 26/12/2019 | SSY/2019-20/C/6 | 5,250 | ||||
24/12/2019 | NWPS/2019-20/R/3 | Direct Receipts | 350 | 27/12/2019 | OWN/2019-20/P/33 | Expenditures | 1,050 | |||||||
24/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,750 | 27/12/2019 | SSP/2019-20/P/6 | Expenditures | 5,250 | |||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,350 | 27/12/2019 | SSY/2019-20/P/6 | Expenditures | 5,250 | |||||||
24/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,050 | 28/12/2019 | OWN/2019-20/P/34 | Expenditures | 380 | |||||||
24/12/2019 | SSP/2019-20/R/6 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/12/2019 | SSY/2019-20/R/6 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:57 PM. |