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.) |
31/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,050 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 48,000 | 01/10/2020 | OWN/2020-21/C/10 | 48,000 | ||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 29.5 | 09/10/2020 | OWN/2020-21/C/11 | 264,400 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/65 | Expenditures | 29.5 | 12/10/2020 | NOAPS/2020-21/C/4 | 40,950 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 17.7 | 12/10/2020 | OWN/2020-21/C/12 | 39,200 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 17,200 | 19/10/2020 | GPMKHA/2020-21/C/2 | 40,000 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 890 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/69 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/87 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 260 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/88 | Expenditures | 54,630 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/77 | Expenditures | 756 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/78 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/80 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/84 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/86 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 30/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:45 PM. |