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 | 25,000 | 01/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,000 | 01/09/2020 | GPMKHA/2020-21/C/2 | 4,900 | ||||
01/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 25,000 | 01/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 5,000 | |||||||
01/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 01/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 16,000 | |||||||
01/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 01/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 4,900 | |||||||
01/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,800 | 01/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 4,550 | |||||||
01/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 60 | 01/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 700 | |||||||
01/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 700 | 01/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 9,800 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 01/09/2020 | OWN/2020-21/P/1 | Expenditures | 294,000 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 16 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 40,000 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 143,000 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 23 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 247,000 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 55,000 | 01/09/2020 | OWN/2020-21/P/2 | Expenditures | 45,000 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 390,000 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,000 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 25,600 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 390,000 | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 6,450 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 16 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 23,400 | |||||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 120,000 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 59 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 120,000 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 55,000 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 146,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:02:45 PM. |