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.) |
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 80 | 01/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 26,434 | 01/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 17,000 | |||||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 27 | 01/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 22 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 40,000 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,500 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 160,000 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 362,819 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 59 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,400 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
06/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,050 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 17,000 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200,000 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,050 | 18/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,450 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:26:46 AM. |