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.) |
01/01/2020 | OWN/2019-20/R/1 | Direct Receipts | 500 | 14/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 4,000 | 14/01/2020 | PPMS/2019-20/C/2 | 8,100 | ||||
01/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 500 | 14/01/2020 | PPMS/2019-20/P/14 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 500 | 14/01/2020 | PPMS/2019-20/P/15 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 500 | 14/01/2020 | PPMS/2019-20/P/16 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 500 | 14/01/2020 | PPMS/2019-20/P/17 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 500 | 14/01/2020 | PPMS/2019-20/P/18 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 500 | 14/01/2020 | PPMS/2019-20/P/19 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 500 | 14/01/2020 | PPMS/2019-20/P/20 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 500 | 14/01/2020 | PPMS/2019-20/P/21 | Expenditures | 600 | |||||||
03/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 500 | 14/01/2020 | PPMS/2019-20/P/22 | Expenditures | 600 | |||||||
03/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 500 | 14/01/2020 | PPMS/2019-20/P/23 | Expenditures | 600 | |||||||
03/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 500 | 14/01/2020 | PPMS/2019-20/P/24 | Expenditures | 600 | |||||||
03/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/01/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 5,600 | Expenditures | ||||||||||
07/01/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:12 AM. |