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.) |
01/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 114 | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 178,000 | 21/08/2020 | OWN/2020-21/C/2 | 90,000 | ||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,436 | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 90,000 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 14 | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
13/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 154,771.5 | Expenditures | ||||||||||
13/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 154,771.5 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 268,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 924,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 239,000 | Expenditures | ||||||||||
29/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 38,000 | Expenditures | ||||||||||
29/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:33:54 AM. |