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.) |
17/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 17,500 | 06/01/2020 | NOAPS/2019-20/P/6 | Expenditures | 700 | 16/01/2020 | OWN/2019-20/C/2 | 3,140 | ||||
31/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,820 | 10/01/2020 | NOAPS/2019-20/P/7 | Expenditures | 35,000 | 20/01/2020 | OWN/2019-20/C/3 | 14,700 | ||||
31/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 100 | 12/01/2020 | OWN/2019-20/P/22 | Expenditures | 3,300 | |||||||
Direct Receipts | 15/01/2020 | GPMKHA/2019-20/P/17 | Expenditures | 1,476 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/01/2020 | GPMKHA/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/25 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/37 | Expenditures | 46,975 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:43:33 AM. |