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/9 | Direct Receipts | 2,588 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 215,000 | |||||||
01/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,535 | 12/08/2020 | OWN/2020-21/P/8 | Expenditures | 200,000 | |||||||
05/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 254 | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
06/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 70 | 15/08/2020 | OWN/2020-21/P/9 | Expenditures | 500,000 | |||||||
06/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 16/08/2020 | OWN/2020-21/P/10 | Expenditures | 500,000 | |||||||
09/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 30,000 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 500,000 | |||||||
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 215,000 | 18/08/2020 | OWN/2020-21/P/12 | Expenditures | 296,000 | |||||||
12/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 39,131 | 27/08/2020 | FFC/2020-21/P/25 | Expenditures | 26,000 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 27/08/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | |||||||
15/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 500,000 | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 32,000 | |||||||
16/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 362,819 | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 28,000 | |||||||
16/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 500,000 | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 362,819 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 500,000 | 29/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
18/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 26,913 | 29/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 30,000 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 296,000 | 31/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 66,150 | |||||||
21/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,750 | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
24/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,104,000 | Expenditures | ||||||||||
29/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 54,000 | Expenditures | ||||||||||
29/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,987 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 22,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:06:38 PM. |