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.) |
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,100 | 03/02/2020 | GPMKHA/2019-20/P/12 | Expenditures | 23,777 | 03/02/2020 | GPMKHA/2019-20/C/7 | 9,000 | ||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 150 | 04/02/2020 | NOAPS/2019-20/P/4 | Expenditures | 700 | 03/02/2020 | NOAPS/2019-20/C/4 | 700 | ||||
Direct Receipts | 04/02/2020 | NWPS/2019-20/P/4 | Expenditures | 700 | 03/02/2020 | NWPS/2019-20/C/4 | 700 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/63 | Expenditures | 16,800 | 03/02/2020 | OWN/2019-20/C/19 | 21,000 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/64 | Expenditures | 3,500 | 03/02/2020 | SSP/2019-20/C/8 | 10,150 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/65 | Expenditures | 700 | 04/02/2020 | SSY/2019-20/C/8 | 4,900 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/67 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 04/02/2020 | SSP/2019-20/P/8 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 04/02/2020 | SSY/2019-20/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:53:57 PM. |