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.) |
15/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,089 | 07/11/2019 | NOAPS/2019-20/P/2 | Expenditures | 57,900 | 06/11/2019 | NOAPS/2019-20/C/2 | 57,900 | ||||
19/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 200,000 | 07/11/2019 | OWN/2019-20/P/2 | Expenditures | 22,000 | 06/11/2019 | OWN/2019-20/C/2 | 22,000 | ||||
26/11/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 26,613 | 07/11/2019 | SSY/2019-20/P/2 | Expenditures | 36,400 | 06/11/2019 | SSY/2019-20/C/2 | 36,400 | ||||
26/11/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 44,000 | 09/11/2019 | GPMKHA/2019-20/P/1 | Expenditures | 50,000 | 09/11/2019 | GPMKHA/2019-20/C/1 | 50,000 | ||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:39:57 PM. |