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.) |
07/09/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 4,900 | 11/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | 11/09/2019 | OWN/2019-20/C/2 | 10,000 | ||||
28/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 168 | 13/09/2019 | GPMKHA/2019-20/P/3 | Expenditures | 8,000 | |||||||
29/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 160 | 13/09/2019 | NOAPS/2019-20/P/15 | Expenditures | 1,400 | |||||||
Direct Receipts | 13/09/2019 | NOAPS/2019-20/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/09/2019 | GPMKHA/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2019 | GPMKHA/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:19 PM. |