Voucher Wise Summary Report
Opening Balance | 4,968,052.33 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 480 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,200 | 02/04/2019 | GPMKHA/2019-20/C/1 | 7,200 | ||||
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 68 | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 8,750 | 29/04/2019 | NOAPS/2019-20/C/7 | 63,150 | ||||
06/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 265 | 30/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 14,350 | |||||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 193 | 30/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 29,050 | |||||||
22/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 29,050 | 30/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 700 | |||||||
22/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 700 | 30/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 5,600 | |||||||
22/04/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 5,600 | 30/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 3,850 | |||||||
22/04/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 8,750 | 30/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 500 | |||||||
22/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 14,350 | 30/04/2019 | NOAPS/2019-20/P/8 | Expenditures | 350 | |||||||
25/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 3,850 | 30/04/2019 | NOAPS/2019-20/P/9 | Expenditures | 20 | |||||||
25/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 440 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:43 PM. |