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.) |
05/10/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 75,300 | 03/10/2019 | GPMKHA/2019-20/P/8 | Expenditures | 17.7 | 15/10/2019 | OWN/2019-20/C/2 | 25,750 | ||||
05/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,600 | 15/10/2019 | NOAPS/2019-20/P/17 | Expenditures | 65,250 | 21/10/2019 | NOAPS/2019-20/C/3 | 21,400 | ||||
09/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 21/10/2019 | FFC/2019-20/P/25 | Expenditures | 65,050 | |||||||
23/10/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 75,300 | 24/10/2019 | NOAPS/2019-20/P/18 | Expenditures | 21,400 | |||||||
23/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,500 | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 34,571 | |||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,500 | 24/10/2019 | OWN/2019-20/P/16 | Expenditures | 25,200 | |||||||
23/10/2019 | PPMS/2019-20/R/2 | Direct Receipts | 28,800 | 31/10/2019 | FFC/2019-20/P/26 | Expenditures | 16,386 | |||||||
24/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,100 | 31/10/2019 | OWN/2019-20/P/17 | Expenditures | 21,754 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:25:58 AM. |