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.) |
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,433.25 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,705.55 | 01/03/2020 | GPMKHA/2019-20/C/1 | 25,000 | ||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 136,600 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 10,591 | 01/03/2020 | OWN/2019-20/C/10 | 10,610 | ||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 66,600 | 14/03/2020 | GPMKHA/2019-20/C/2 | 426,748 | |||||||
Direct Receipts | Expenditures | 14/03/2020 | NOAPS/2019-20/C/1 | 20,700 | ||||||||||
Direct Receipts | Expenditures | 14/03/2020 | NWPS/2019-20/C/1 | 11,800 | ||||||||||
Direct Receipts | Expenditures | 14/03/2020 | PPMS/2019-20/C/1 | 163,382 | ||||||||||
Direct Receipts | Expenditures | 14/03/2020 | SSA/2019-20/C/1 | 253,630 | ||||||||||
Direct Receipts | Expenditures | 14/03/2020 | SSA/2019-20/C/2 | 1,700 | ||||||||||
Direct Receipts | Expenditures | 28/03/2020 | OWN/2019-20/C/11 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2020 | OWN/2019-20/C/12 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2020 | OWN/2019-20/C/13 | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:45:54 AM. |