Voucher Wise Summary Report
Opening Balance | 5,680,760.62 | |||||||||||||
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.) |
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 39,200 | 10/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 11,550 | 18/04/2019 | NOAPS/2019-20/C/1 | 8,500 | ||||
10/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,100 | 18/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 9,950 | |||||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,000 | 18/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 2,800 | |||||||
26/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,300 | 23/04/2019 | GPMKHA/2019-20/P/3 | Expenditures | 6,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:05:02 AM. |