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.) |
03/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 398 | 03/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 19,155 | 03/11/2020 | OWN/2020-21/C/4 | 1,300 | ||||
03/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 217 | 03/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 8,904 | 05/11/2020 | OWN/2020-21/C/5 | 9,450 | ||||
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 2 | 03/11/2020 | NOAPS/2020-21/P/16 | Expenditures | 1,050 | |||||||
03/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,435 | 03/11/2020 | NOAPS/2020-21/P/17 | Expenditures | 1,050 | |||||||
03/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 120,000 | 03/11/2020 | OWN/2020-21/P/11 | Expenditures | 65,000 | |||||||
03/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,435 | 03/11/2020 | OWN/2020-21/P/12 | Expenditures | 35,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 350 | 03/11/2020 | OWN/2020-21/P/13 | Expenditures | 30,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 700 | 03/11/2020 | OWN/2020-21/P/14 | Expenditures | 40,000 | |||||||
13/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | 03/11/2020 | OWN/2020-21/P/15 | Expenditures | 1,300 | |||||||
19/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 953.5 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 46,100 | |||||||
19/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 953.5 | 03/11/2020 | XVFC/2020-21/P/2 | Expenditures | 47,750 | |||||||
20/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,000 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 4,180 | |||||||
24/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,000 | 03/11/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2020 | XVFC/2020-21/P/6 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 05/11/2020 | NOAPS/2020-21/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/16 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/17 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/11/2020 | NOAPS/2020-21/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/11/2020 | NOAPS/2020-21/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2020 | NOAPS/2020-21/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/29 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:26:53 AM. |