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.) |
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 15 | 10/07/2020 | OWN/2020-21/C/2 | 108,980 | ||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,520 | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | 27/07/2020 | GPMKHA/2020-21/C/2 | 45,000 | ||||
31/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 31,150 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | 28/07/2020 | GPMKHA/2020-21/C/3 | 35,000 | ||||
31/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 2,050 | 15/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 24,400 | |||||||
Direct Receipts | 15/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 174,475.68 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:42:37 AM. |