Voucher Wise Summary Report
Opening Balance | 665,713.1 | |||||||||||||
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.) |
22/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 2,100 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | 29/04/2019 | NOAPS/2019-20/C/2 | 2,100 | ||||
22/04/2019 | NWPS/2019-20/R/1 | Direct Receipts | 1,400 | 15/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,500 | 29/04/2019 | NWPS/2019-20/C/1 | 1,400 | ||||
22/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 23,800 | 30/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 8,000 | 29/04/2019 | OWN/2019-20/C/1 | 23,800 | ||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,400 | 30/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 2,100 | 29/04/2019 | OWN/2019-20/C/2 | 2,800 | ||||
22/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,800 | 30/04/2019 | NWPS/2019-20/P/1 | Expenditures | 1,400 | 29/04/2019 | OWN/2019-20/C/3 | 8,400 | ||||
22/04/2019 | SSP/2019-20/R/1 | Direct Receipts | 2,800 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 23,800 | 29/04/2019 | SSP/2019-20/C/1 | 2,800 | ||||
22/04/2019 | SSY/2019-20/R/1 | Direct Receipts | 3,150 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 2,800 | 29/04/2019 | SSY/2019-20/C/1 | 3,150 | ||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2019 | SSP/2019-20/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2019 | SSY/2019-20/P/1 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:11:32 AM. |