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/7 | Direct Receipts | 5,090 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 59 | |||||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 164 | 13/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 47,200 | 13/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,800 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
28/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 50,000 | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 782 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:48:35 PM. |