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 | NOAPS/2019-20/R/10 | Direct Receipts | 2,450 | 01/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 84,700 | |||||||
01/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 1,750 | 02/09/2019 | GPMKHA/2019-20/P/4 | Expenditures | 120 | |||||||
01/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 2,450 | 19/09/2019 | OWN/2019-20/P/7 | Expenditures | 2,996 | |||||||
01/09/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 39,200 | 20/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
01/09/2019 | NOAPS/2019-20/R/21 | Direct Receipts | 37,800 | 21/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 43,750 | |||||||
01/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 41,969 | 25/09/2019 | OWN/2019-20/P/10 | Expenditures | 10,000 | |||||||
02/09/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 848 | 25/09/2019 | OWN/2019-20/P/11 | Expenditures | 7,000 | |||||||
02/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 622 | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
02/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 905 | 25/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
19/09/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 2,450 | Expenditures | ||||||||||
19/09/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 39,200 | Expenditures | ||||||||||
28/09/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
28/09/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 311 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 366 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 230 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:26 PM. |