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.) |
09/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 279 | 04/11/2019 | OWN/2019-20/P/25 | Expenditures | 48,000 | |||||||
22/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 200,000 | 25/11/2019 | OWN/2019-20/P/26 | Expenditures | 45,000 | |||||||
25/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 34,950 | 26/11/2019 | OWN/2019-20/P/27 | Expenditures | 25,000 | |||||||
26/11/2019 | GPMKHA/2019-20/R/4 | Direct Receipts | 32,036 | 27/11/2019 | OWN/2019-20/P/28 | Expenditures | 100,000 | |||||||
26/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 120 | 30/11/2019 | GPMKHA/2019-20/P/12 | Expenditures | 9,000 | |||||||
29/11/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 16,450 | 30/11/2019 | GPMKHA/2019-20/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/11/2019 | NOAPS/2019-20/P/4 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 10,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:10:31 AM. |