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.) |
12/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 30,980 | 07/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 71,400 | 07/03/2020 | NOAPS/2019-20/C/6 | 71,400 | ||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,500 | 13/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 8,200 | 13/03/2020 | GPMKHA/2019-20/C/7 | 8,200 | ||||
14/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 9,500 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 382 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:59 PM. |