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.) |
10/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 540 | 13/09/2019 | OWN/2019-20/P/14 | Expenditures | 50 | |||||||
10/09/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 4,200 | 22/09/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
10/09/2019 | SSY/2019-20/R/1 | Direct Receipts | 32,200 | 23/09/2019 | OWN/2019-20/P/16 | Expenditures | 21,120 | |||||||
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,600 | 26/09/2019 | NOAPS/2019-20/P/1 | Expenditures | 4,200 | |||||||
Direct Receipts | 26/09/2019 | SSY/2019-20/P/1 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/17 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 24,295 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:27 AM. |