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 | OWN/2019-20/R/8 | Direct Receipts | 16,410 | 13/10/2019 | GPMKHA/2019-20/P/4 | Expenditures | 16,730 | |||||||
05/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,070 | 14/10/2019 | GPMKHA/2019-20/P/5 | Expenditures | 4,500 | |||||||
07/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 6,060 | 16/10/2019 | GPMKHA/2019-20/P/6 | Expenditures | 4,000 | |||||||
09/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,990 | 18/10/2019 | NOAPS/2019-20/P/17 | Expenditures | 700 | |||||||
10/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,620 | 19/10/2019 | GPMKHA/2019-20/P/8 | Expenditures | 3,060 | |||||||
11/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,130 | 19/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
12/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 990 | 19/10/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,590 | 19/10/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
31/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,691 | 19/10/2019 | OWN/2019-20/P/9 | Expenditures | 10,570 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | NOAPS/2019-20/P/18 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:59 PM. |