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.) |
09/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 1,622 | 15/11/2019 | NRDWSP/2019-20/P/1 | Expenditures | 60 | |||||||
11/11/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 3,540 | 22/11/2019 | GPMKHA/2019-20/P/10 | Expenditures | 5,000 | |||||||
16/11/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 18,772 | 22/11/2019 | NRDWSP/2019-20/P/2 | Expenditures | 9,000 | |||||||
29/11/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 5,600 | 22/11/2019 | OWN/2019-20/P/46 | Expenditures | 52,000 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/47 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/48 | Expenditures | 121,520 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/49 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/11/2019 | GPMKHA/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/50 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/51 | Expenditures | 59,262 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/52 | Expenditures | 131,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/53 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/54 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/55 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 29/11/2019 | GPMKHA/2019-20/P/12 | Expenditures | 2,191 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:55 PM. |