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.) |
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 21,620 | 11/07/2019 | NOAPS/2019-20/P/24 | Expenditures | 500 | 06/07/2019 | OWN/2019-20/C/3 | 37,000 | ||||
06/07/2019 | NOAPS/2019-20/R/25 | Direct Receipts | 500 | 11/07/2019 | NOAPS/2019-20/P/25 | Expenditures | 350 | 10/07/2019 | NOAPS/2019-20/C/10 | 58,600 | ||||
06/07/2019 | NOAPS/2019-20/R/26 | Direct Receipts | 350 | 11/07/2019 | NOAPS/2019-20/P/26 | Expenditures | 700 | 20/07/2019 | OWN/2019-20/C/4 | 29,000 | ||||
06/07/2019 | NOAPS/2019-20/R/27 | Direct Receipts | 700 | 11/07/2019 | NOAPS/2019-20/P/27 | Expenditures | 5,600 | 30/07/2019 | OWN/2019-20/C/5 | 12,800 | ||||
06/07/2019 | NOAPS/2019-20/R/28 | Direct Receipts | 5,600 | 11/07/2019 | NOAPS/2019-20/P/28 | Expenditures | 29,050 | |||||||
06/07/2019 | NOAPS/2019-20/R/29 | Direct Receipts | 29,050 | 11/07/2019 | NOAPS/2019-20/P/29 | Expenditures | 8,750 | |||||||
06/07/2019 | NOAPS/2019-20/R/30 | Direct Receipts | 8,750 | 11/07/2019 | NOAPS/2019-20/P/30 | Expenditures | 13,650 | |||||||
06/07/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 13,650 | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 24 | 12/07/2019 | OWN/2019-20/P/6 | Expenditures | 9,840 | |||||||
08/07/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 12,000 | 21/07/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | |||||||
08/07/2019 | GPMKHA/2019-20/R/5 | Direct Receipts | 24,000 | 21/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
08/07/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 248 | 21/07/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
08/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 128 | 21/07/2019 | OWN/2019-20/P/8 | Expenditures | 8,100 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 29,860 | 21/07/2019 | OWN/2019-20/P/9 | Expenditures | 6,500 | |||||||
23/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 11,780 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 9,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:31 PM. |