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.) |
11/06/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 4,550 | 10/06/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | 17/06/2019 | OWN/2019-20/C/2 | 10,000 | ||||
11/06/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 7,700 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,500 | 18/06/2019 | NOAPS/2019-20/C/3 | 73,150 | ||||
11/06/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 11,900 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 5,500 | 26/06/2019 | GPMKHA/2019-20/C/2 | 31,000 | ||||
11/06/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 39,900 | 19/06/2019 | NOAPS/2019-20/P/23 | Expenditures | 10,500 | |||||||
11/06/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 350 | 19/06/2019 | NOAPS/2019-20/P/24 | Expenditures | 11,900 | |||||||
11/06/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 700 | 19/06/2019 | NOAPS/2019-20/P/25 | Expenditures | 39,550 | |||||||
11/06/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 10,500 | 19/06/2019 | NOAPS/2019-20/P/26 | Expenditures | 7,700 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,000 | 19/06/2019 | NOAPS/2019-20/P/27 | Expenditures | 700 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 19/06/2019 | NOAPS/2019-20/P/28 | Expenditures | 350 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,100 | 19/06/2019 | NOAPS/2019-20/P/29 | Expenditures | 2,450 | |||||||
24/06/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 7,500 | 26/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 18,000 | |||||||
24/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,500 | 27/06/2019 | GPMKHA/2019-20/P/4 | Expenditures | 5,635 | |||||||
Direct Receipts | 27/06/2019 | GPMKHA/2019-20/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/13 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:11 PM. |