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 | IAY/2020-21/R/2 | Direct Receipts | 17 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,350 | 12/05/2020 | NOAPS/2020-21/C/1 | 4,200 | ||||
01/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,088 | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,180 | 12/05/2020 | OWN/2020-21/C/3 | 140,000 | ||||
01/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 19 | 17/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,300 | 18/05/2020 | NOAPS/2020-21/C/2 | 145,550 | ||||
01/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 47 | 18/05/2020 | GPMKHA/2020-21/P/11 | Expenditures | 49,970 | |||||||
01/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 7,254 | 18/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 99,750 | |||||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,848 | 18/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 37,500 | |||||||
12/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 24,873 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 64,810 | |||||||
13/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 95,550 | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 18,000 | |||||||
21/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 3,500 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/12 | Expenditures | 8,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:19:09 PM. |