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.) |
01/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,409 | 06/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 22,000 | 10/11/2020 | OWN/2020-21/C/4 | 150,000 | ||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,104 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | 11/11/2020 | OWN/2020-21/C/5 | 8,000 | ||||
01/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 12,889 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 45,000 | 11/11/2020 | OWN/2020-21/C/6 | 8,000 | ||||
11/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,000 | 25/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 14,400 | 27/11/2020 | NOAPS/2020-21/C/8 | 1,400 | ||||
13/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,050 | 30/11/2020 | NOAPS/2020-21/P/16 | Expenditures | 1,400 | 27/11/2020 | OWN/2020-21/C/7 | 50,000 | ||||
13/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 700 | 30/11/2020 | OWN/2020-21/P/57 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:39 AM. |