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.) |
12/12/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 28,656 | 10/12/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
17/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 50,000 | 10/12/2019 | OWN/2019-20/P/38 | Expenditures | 8,000 | |||||||
27/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 3,500 | 10/12/2019 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
27/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,125 | 20/12/2019 | GPMKHA/2019-20/P/5 | Expenditures | 28,500 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 15,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:21:39 AM. |