Voucher Wise Summary Report
Opening Balance | 686,494.67 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 837 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 5,150 | ||||
02/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 80,000 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 56 | 06/04/2019 | OWN/2019-20/P/3 | Expenditures | 217 | |||||||
04/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 1,130 | 10/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 30,000 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,445 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 2,450 | |||||||
12/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 16,190 | 12/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 16,190 | |||||||
12/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 16,190 | 12/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,000 | |||||||
22/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 350 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 5,150 | |||||||
26/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,450 | 22/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 30,100 | |||||||
29/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 31,850 | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:37 AM. |