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.) |
01/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 114 | 01/12/2020 | NOAPS/2020-21/P/9 | Expenditures | 18 | 01/12/2020 | GPMKHA/2020-21/C/3 | 4,000 | ||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 53 | 01/12/2020 | OWN/2020-21/P/27 | Expenditures | 18 | 01/12/2020 | OWN/2020-21/C/16 | 39,000 | ||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1 | 01/12/2020 | OWN/2020-21/P/28 | Expenditures | 18 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 982 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 40,000 | |||||||
01/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 59 | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | |||||||
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 884 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
16/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 69 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
16/12/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 12 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 177 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/12/2020 | NOAPS/2020-21/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:08 AM. |