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.) |
09/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 59,400 | 09/10/2019 | GPMKHA/2019-20/P/1 | Expenditures | 1,150 | 31/10/2019 | NOAPS/2019-20/C/4 | 45,450 | ||||
09/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | 09/10/2019 | OWN/2019-20/P/9 | Expenditures | 16,000 | 31/10/2019 | NOAPS/2019-20/C/5 | 45,450 | ||||
09/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 556 | 31/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 90,550 | 31/10/2019 | OWN/2019-20/C/3 | 81,034 | ||||
09/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 905 | 31/10/2019 | OWN/2019-20/P/10 | Expenditures | 6,062 | 31/10/2019 | OWN/2019-20/C/4 | 40,306 | ||||
09/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 799 | 31/10/2019 | OWN/2019-20/P/11 | Expenditures | 71,250 | |||||||
23/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 24,000 | 31/10/2019 | OWN/2019-20/P/12 | Expenditures | 13,690 | |||||||
25/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 61,500 | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 81,034 | |||||||
31/10/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 437 | 31/10/2019 | OWN/2019-20/P/15 | Expenditures | 40,306 | |||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 80,000 | 31/10/2019 | OWN/2019-20/P/16 | Expenditures | 55,834 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/17 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/19 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/21 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/22 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 31/10/2019 | PPMS/2019-20/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:57 PM. |