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/13 | Direct Receipts | 153 | 09/11/2019 | GPMKHA/2019-20/P/1 | Expenditures | 6,000 | 08/11/2019 | OWN/2019-20/C/2 | 200,000 | ||||
09/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 455 | 09/11/2019 | OWN/2019-20/P/12 | Expenditures | 100,000 | |||||||
20/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 39,528 | 09/11/2019 | OWN/2019-20/P/13 | Expenditures | 100,000 | |||||||
25/11/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 24,300 | 09/11/2019 | OWN/2019-20/P/14 | Expenditures | 7,500 | |||||||
26/11/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 15,434 | 09/11/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
29/11/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 4,900 | 09/11/2019 | PPMS/2019-20/P/3 | Expenditures | 39,900 | |||||||
Direct Receipts | 09/11/2019 | TSC/2019-20/P/1 | Expenditures | 110,200 | ||||||||||
Direct Receipts | 09/11/2019 | TSC/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/11/2019 | GPMKHA/2019-20/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/11/2019 | NOAPS/2019-20/P/13 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:06:10 PM. |