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.) |
01/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 8,000 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 59 | |||||||
01/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 4,800 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 49,000 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 33,000 | 10/09/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 55 | 12/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 372,000 | 12/09/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,221 | 12/09/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 600 | 12/09/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | |||||||
05/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 207 | 14/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 3,150 | |||||||
15/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 4,900 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 2,450 | 15/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 3,500 | |||||||
19/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,000 | 15/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
27/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,683 | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,050 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 4,800 | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,322.5 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
30/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,322.5 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:41:39 PM. |