Voucher Wise Summary Report
Opening Balance | 3,094,945.85 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,400 | 08/04/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | 02/04/2019 | OWN/2019-20/C/1 | 20,000 | ||||
06/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 193 | 27/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 3,100 | 26/04/2019 | NOAPS/2019-20/C/1 | 3,100 | ||||
06/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 319 | 27/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | 26/04/2019 | OWN/2019-20/C/2 | 2,800 | ||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,000 | 27/04/2019 | OWN/2019-20/P/3 | Expenditures | 5,950 | 26/04/2019 | OWN/2019-20/C/3 | 5,950 | ||||
22/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,100 | 27/04/2019 | SSP/2019-20/P/1 | Expenditures | 6,650 | 26/04/2019 | SSP/2019-20/C/1 | 6,650 | ||||
22/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 2,800 | 27/04/2019 | SSY/2019-20/P/1 | Expenditures | 3,500 | 26/04/2019 | SSY/2019-20/C/1 | 3,500 | ||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 5,950 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 6,650 | Expenditures | ||||||||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:30 AM. |