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.) |
10/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 05/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 6,850 | 05/03/2020 | NOAPS/2019-20/C/8 | 127,400 | ||||
22/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,090 | 05/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 127,400 | 11/03/2020 | NOAPS/2019-20/C/9 | 127,400 | ||||
25/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,310 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,520 | |||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 12/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 127,400 | |||||||
25/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 56,160 | 26/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/27 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/28 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:50 PM. |