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.) |
03/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 46,900 | 05/02/2020 | OWN/2019-20/P/62 | Expenditures | 46,900 | 04/02/2020 | OWN/2019-20/C/11 | 46,900 | ||||
05/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,844 | 07/02/2020 | GPMKHA/2019-20/P/11 | Expenditures | 3,550 | 07/02/2020 | GPMKHA/2019-20/C/5 | 14,050 | ||||
06/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 427,957 | 07/02/2020 | GPMKHA/2019-20/P/12 | Expenditures | 8,070 | |||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 22,050 | 07/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 29,000 | 10/02/2020 | OWN/2019-20/P/64 | Expenditures | 840 | |||||||
22/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 900 | 10/02/2020 | OWN/2019-20/P/65 | Expenditures | 600 | |||||||
26/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 46,900 | 10/02/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
Direct Receipts | 18/02/2020 | GPMKHA/2019-20/P/13 | Expenditures | 12,699 | ||||||||||
Direct Receipts | 18/02/2020 | NOAPS/2019-20/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:39:22 PM. |