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.) |
01/11/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 18,671 | 01/11/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
12/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 03/11/2019 | OWN/2019-20/P/28 | Expenditures | 350 | |||||||
19/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,089 | 06/11/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,500 | |||||||
22/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 9,800 | 19/11/2019 | GPMKHA/2019-20/P/2 | Expenditures | 2,250 | |||||||
25/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,600 | 19/11/2019 | GPMKHA/2019-20/P/3 | Expenditures | 2,250 | |||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 29,000 | 19/11/2019 | OWN/2019-20/P/29 | Expenditures | 11,200 | |||||||
Direct Receipts | 20/11/2019 | GPMKHA/2019-20/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/30 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 2,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:32 AM. |