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.) |
01/09/2019 | MLALADS/2019-20/R/4 | Direct Receipts | 724 | 04/09/2019 | NOAPS/2019-20/P/14 | Expenditures | 30,100 | |||||||
18/09/2019 | GPMKHA/2019-20/R/10 | Direct Receipts | 5,000 | 06/09/2019 | OWN/2019-20/P/33 | Expenditures | 20,000 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 18/09/2019 | GPMKHA/2019-20/P/12 | Expenditures | 5,000 | |||||||
19/09/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 3,500 | 23/09/2019 | GPMKHA/2019-20/P/13 | Expenditures | 10,000 | |||||||
19/09/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 31,850 | 24/09/2019 | OWN/2019-20/P/34 | Expenditures | 85,000 | |||||||
23/09/2019 | GPMKHA/2019-20/R/11 | Direct Receipts | 10,000 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 7,000 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
28/09/2019 | GPMKHA/2019-20/R/13 | Direct Receipts | 306 | Expenditures | ||||||||||
28/09/2019 | NOAPS/2019-20/R/24 | Direct Receipts | 1,047 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:03 AM. |