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/4 | Direct Receipts | 1,649 | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 438,840 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 359 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | |||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 192,656 | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 23,200 | |||||||
29/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 180,000 | 28/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,000 | |||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 624,000 | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 425.5 | |||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/3 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:04 AM. |