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 | 234 | 06/08/2020 | MMSGVY/2020-21/P/4 | Expenditures | 234,000 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,738 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 24,000 | |||||||
02/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 181 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 25,300 | |||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 47,000 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,000 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 210,000 | |||||||
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 390,000 | 21/08/2020 | OWN/2020-21/P/22 | Expenditures | 50,000 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 40,000 | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 100,000 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 102,000 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 624,000 | Expenditures | ||||||||||
29/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 124,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:23:47 PM. |