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.) |
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 52 | 04/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 12,400 | 23/10/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||
03/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 24/10/2019 | GPMKHA/2019-20/P/33 | Expenditures | 5,000 | 31/10/2019 | GPMKHA/2019-20/C/2 | 6,000 | ||||
03/10/2019 | SSA/2019-20/R/5 | Direct Receipts | 20 | 29/10/2019 | GPMKHA/2019-20/P/34 | Expenditures | 60 | 31/10/2019 | GPMKHA/2019-20/C/3 | 7,200 | ||||
16/10/2019 | NOAPS/2019-20/R/31 | Direct Receipts | 14,700 | 30/10/2019 | GPMKHA/2019-20/P/35 | Expenditures | 125,000 | |||||||
16/10/2019 | NOAPS/2019-20/R/32 | Direct Receipts | 700 | 31/10/2019 | GPMKHA/2019-20/P/36 | Expenditures | 6,000 | |||||||
19/10/2019 | GPMKHA/2019-20/R/33 | Direct Receipts | 25,200 | 31/10/2019 | GPMKHA/2019-20/P/37 | Expenditures | 6,000 | |||||||
25/10/2019 | GPMKHA/2019-20/R/34 | Direct Receipts | 125,000 | 31/10/2019 | GPMKHA/2019-20/P/38 | Expenditures | 13,200 | |||||||
31/10/2019 | GPMKHA/2019-20/R/35 | Direct Receipts | 5,000 | 31/10/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:27 AM. |