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.) |
01/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 20,000 | 01/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 5,550 | 06/03/2020 | NOAPS/2019-20/C/12 | 44,800 | ||||
01/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 20,000 | 01/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 2,056 | |||||||
05/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,100 | 01/03/2020 | OWN/2019-20/P/40 | Expenditures | 350 | |||||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,590 | 01/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,310 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,802 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/49 | Expenditures | 13,024 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/45 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/46 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/47 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/48 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 06/03/2020 | NOAPS/2019-20/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,354 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:38 PM. |