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 | OWN/2020-21/R/10 | Direct Receipts | 576,000 | 05/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | 09/09/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 7 | 10/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | 15/09/2020 | OWN/2020-21/C/13 | 396,000 | ||||
05/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 119 | 12/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | 21/09/2020 | OWN/2020-21/C/14 | 7,200 | ||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 102 | 16/09/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | 29/09/2020 | NOAPS/2020-21/C/4 | 8,400 | ||||
15/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 5,600 | 16/09/2020 | OWN/2020-21/P/16 | Expenditures | 50,000 | 30/09/2020 | OWN/2020-21/C/15 | 40,000 | ||||
15/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,800 | 16/09/2020 | OWN/2020-21/P/24 | Expenditures | 396,000 | |||||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,000 | 17/09/2020 | OWN/2020-21/P/22 | Expenditures | 73.75 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 17/09/2020 | OWN/2020-21/P/23 | Expenditures | 73.75 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 100,000 | 21/09/2020 | OWN/2020-21/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:26:49 PM. |