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 | FFC/2020-21/R/3 | Direct Receipts | 1,052 | 05/09/2020 | OWN/2020-21/P/34 | Expenditures | 8,400 | 05/09/2020 | OWN/2020-21/C/11 | 20,000 | ||||
05/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 110 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 8,400 | 21/09/2020 | GPMKHA/2020-21/C/3 | 13,000 | ||||
05/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,012 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 20,000 | 21/09/2020 | OWN/2020-21/C/12 | 60,000 | ||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 711 | 12/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | |||||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1 | 21/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 8,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 3,500 | 21/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 7,000 | 21/09/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
21/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,600 | 22/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | |||||||
27/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 41 | 22/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,000 | |||||||
27/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 816 | 22/09/2020 | OWN/2020-21/P/39 | Expenditures | 60,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,679 | 22/09/2020 | OWN/2020-21/P/40 | Expenditures | 118 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/41 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:21:29 PM. |