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.) |
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,000 | 03/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 1,400 | |||||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 07/03/2020 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 10/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,400 | |||||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 415 | |||||||
10/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 700 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 360 | |||||||
12/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 700 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 300 | |||||||
15/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 31,500 | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 70 | |||||||
17/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 350 | 15/03/2020 | OWN/2019-20/P/76 | Expenditures | 300 | |||||||
18/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 350 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 350 | |||||||
23/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 350 | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,135 | |||||||
25/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 19,150 | 19/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 4,790 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,300 | 20/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 31,500 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 27/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/81 | Expenditures | 975 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:53:21 AM. |