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.) |
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,000 | 03/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 10,000 | 04/10/2019 | OWN/2019-20/C/3 | 28,800 | ||||
02/10/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 25,000 | 04/10/2019 | GPMKHA/2019-20/P/8 | Expenditures | 12,000 | |||||||
05/10/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 7,500 | 21/10/2019 | NOAPS/2019-20/P/3 | Expenditures | 69,050 | |||||||
05/10/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 71,100 | 24/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 69,050 | |||||||
16/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 437 | 24/10/2019 | PPMS/2019-20/P/3 | Expenditures | 28,800 | |||||||
23/10/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 71,100 | 25/10/2019 | GPMKHA/2019-20/P/11 | Expenditures | 18,000 | |||||||
23/10/2019 | PPMS/2019-20/R/1 | Direct Receipts | 28,800 | Expenditures | ||||||||||
25/10/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:04:20 AM. |