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.) |
03/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,410 | 16/01/2020 | OWN/2019-20/P/34 | Expenditures | 46,000 | |||||||
18/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 21,700 | 16/01/2020 | OWN/2019-20/P/35 | Expenditures | 20,551 | |||||||
18/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,335 | 19/01/2020 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
20/01/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 24,000 | 19/01/2020 | OWN/2019-20/P/37 | Expenditures | 3,410 | |||||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,179 | 19/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,041 | 20/01/2020 | GPMKHA/2019-20/P/14 | Expenditures | 6,650 | |||||||
22/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 430 | 20/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,692 | |||||||
22/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,570 | 21/01/2020 | NOAPS/2019-20/P/5 | Expenditures | 41,300 | |||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,360 | 22/01/2020 | OWN/2019-20/P/40 | Expenditures | 57,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:45 PM. |