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.) |
02/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,797 | 02/12/2019 | OWN/2019-20/P/16 | Expenditures | 154 | |||||||
10/12/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 104,000 | 16/12/2019 | OWN/2019-20/P/17 | Expenditures | 200 | |||||||
23/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 101,600 | 17/12/2019 | GPMKHA/2019-20/P/6 | Expenditures | 340 | |||||||
28/12/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 14,000 | 17/12/2019 | GPMKHA/2019-20/P/7 | Expenditures | 190 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,000 | 18/12/2019 | GPMKHA/2019-20/P/8 | Expenditures | 100 | |||||||
Direct Receipts | 19/12/2019 | NOAPS/2019-20/P/6 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2019 | GPMKHA/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:48 AM. |