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.) |
01/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,020 | 01/12/2019 | OWN/2019-20/P/20 | Expenditures | 9,600 | 25/12/2019 | GPMKHA/2019-20/C/1 | 1,000 | ||||
02/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,700 | 05/12/2019 | OWN/2019-20/P/21 | Expenditures | 9,850 | 26/12/2019 | NOAPS/2019-20/C/1 | 6,300 | ||||
03/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 200,000 | 10/12/2019 | OWN/2019-20/P/22 | Expenditures | 9,840 | 26/12/2019 | OWN/2019-20/C/10 | 3,130 | ||||
05/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 15,050 | 12/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,970 | |||||||
09/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 444,858 | 16/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
10/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 20,077 | 20/12/2019 | GPMKHA/2019-20/P/1 | Expenditures | 840 | |||||||
12/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 600 | 20/12/2019 | OWN/2019-20/P/25 | Expenditures | 3,105 | |||||||
22/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 14,700 | 25/12/2019 | GPMKHA/2019-20/P/2 | Expenditures | 500 | |||||||
24/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,400 | 25/12/2019 | GPMKHA/2019-20/P/3 | Expenditures | 500 | |||||||
26/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 3,500 | 26/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 6,300 | |||||||
28/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 26,400 | 26/12/2019 | OWN/2019-20/P/26 | Expenditures | 3,130 | |||||||
30/12/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,400 | 28/12/2019 | OWN/2019-20/P/27 | Expenditures | 750 | |||||||
30/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,575 | 30/12/2019 | OWN/2019-20/P/28 | Expenditures | 698 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:31 PM. |