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.) |
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 339 | 19/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 11,550 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 92 | 20/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
03/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,179 | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
06/05/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,100 | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,400 | |||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1 | 31/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | |||||||
12/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 24,403 | 31/05/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
13/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 9,800 | Expenditures | ||||||||||
20/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/05/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:34 PM. |