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.) |
05/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 600 | 04/02/2020 | FFC/2019-20/P/53 | Expenditures | 20,000 | 04/02/2020 | GPMKHA/2019-20/C/6 | 16,980 | ||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,692 | 05/02/2020 | GPMKHA/2019-20/P/16 | Expenditures | 5,338 | 04/02/2020 | NOAPS/2019-20/C/9 | 74,200 | ||||
06/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 7,846 | 05/02/2020 | GPMKHA/2019-20/P/17 | Expenditures | 7,200 | 04/02/2020 | OWN/2019-20/C/9 | 19,600 | ||||
06/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 834,532 | 05/02/2020 | GPMKHA/2019-20/P/18 | Expenditures | 460 | |||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 20,950 | 05/02/2020 | GPMKHA/2019-20/P/19 | Expenditures | 3,982 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,500 | 05/02/2020 | NOAPS/2019-20/P/65 | Expenditures | 74,200 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/42 | Expenditures | 19,768 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/43 | Expenditures | 990 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:41 PM. |