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.) |
01/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 6,300 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | 23/10/2019 | OWN/2019-20/C/1 | 6,000 | ||||
02/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 300 | 02/10/2019 | OWN/2019-20/P/15 | Expenditures | 472 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 629 | 19/10/2019 | OWN/2019-20/P/16 | Expenditures | 9,530 | |||||||
09/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 3,500 | 21/10/2019 | OWN/2019-20/P/17 | Expenditures | 6,649 | |||||||
19/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,530 | 22/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 3,150 | |||||||
22/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 37,100 | 22/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,473 | |||||||
24/10/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 22,802 | 23/10/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:15 PM. |