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.) |
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | 03/10/2020 | NOAPS/2020-21/P/11 | Expenditures | 3,150 | |||||||
08/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 100,000 | 06/10/2020 | FFC/2020-21/P/18 | Expenditures | 45,500 | |||||||
31/10/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | 07/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
31/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 3,050 | 09/10/2020 | NOAPS/2020-21/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:37 AM. |