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 | 270 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 40,000 | |||||||
05/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 3 | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
05/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 202 | 04/09/2020 | OWN/2020-21/P/11 | Expenditures | 70,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 8,400 | 04/09/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 16,800 | 11/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,190 | |||||||
19/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,600 | 11/09/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
27/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 24 | 12/09/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
27/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 855 | 14/09/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 87,986 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:41 PM. |