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/8 | Direct Receipts | 520 | 08/08/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 08/08/2020 | OWN/2020-21/P/17 | Expenditures | 400 | |||||||
05/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 700 | 09/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,620 | |||||||
05/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,230 | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 24,000 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,780 | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,000 | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | |||||||
09/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,080 | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,000 | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,000 | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,970 | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,400 | 27/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
29/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 45,000 | 27/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,950 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 160,000 | 27/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,040 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:32 AM. |