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.) |
10/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 772 | 01/09/2020 | OWN/2020-21/P/32 | Expenditures | 40,000 | |||||||
10/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 464 | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 30,000 | |||||||
10/09/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 605 | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 90,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 33,600 | 12/09/2020 | MMSGVY/2020-21/P/4 | Expenditures | 40,000 | |||||||
10/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,750 | 12/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 17.7 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 11 | 12/09/2020 | OWN/2020-21/P/35 | Expenditures | 17.7 | |||||||
10/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 13 | 21/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
10/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 13 | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,400 | |||||||
10/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,343 | 21/09/2020 | OWN/2020-21/P/38 | Expenditures | 9,410 | |||||||
10/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 96,000 | 21/09/2020 | OWN/2020-21/P/39 | Expenditures | 130 | |||||||
10/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1 | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,730 | |||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2 | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
10/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 8 | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,700 | |||||||
15/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 16,800 | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 940 | |||||||
19/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 24,000 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 200 | |||||||
27/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 34 | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | |||||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,238 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:51 PM. |