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.) |
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 140 | 01/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | 30/09/2020 | OWN/2020-21/C/6 | 48,700 | ||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 121 | 02/09/2020 | OWN/2020-21/P/18 | Expenditures | 372,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 5,600 | 04/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 14,750 | |||||||
15/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 2,800 | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 60,000 | |||||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,000 | 22/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 118 | |||||||
27/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 36 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 18 | |||||||
27/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 127 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 30,800 | |||||||
29/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 140,000 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:53:10 AM. |