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.) |
07/08/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 3,500 | 01/08/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
08/08/2019 | PPMS/2019-20/R/2 | Direct Receipts | 24,000 | 16/08/2019 | OWN/2019-20/P/17 | Expenditures | 7,000 | |||||||
10/08/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,400 | 17/08/2019 | OWN/2019-20/P/18 | Expenditures | 13,000 | |||||||
24/08/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 16,097 | 22/08/2019 | FFC/2019-20/P/3 | Expenditures | 31,000 | |||||||
24/08/2019 | PPMS/2019-20/R/1 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,340 | Expenditures | ||||||||||
31/08/2019 | GPMKHA/2019-20/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:42 PM. |