Voucher Wise Summary Report
Opening Balance | 812,725.06 | |||||||||||||
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.) |
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,500 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,500 | 01/04/2020 | NOAPS/2020-21/C/1 | 1,750 | ||||
02/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 1,300 | 15/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 70,000 | 01/04/2020 | SSP/2020-21/C/1 | 17,500 | ||||
15/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 25,000 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,750 | 01/04/2020 | SSP/2020-21/C/2 | 5,600 | ||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | 01/04/2020 | SSP/2020-21/C/3 | 5,600 | ||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 15/04/2020 | SSP/2020-21/P/1 | Expenditures | 17,500 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 15/04/2020 | SSP/2020-21/P/2 | Expenditures | 5,600 | |||||||
16/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 15/04/2020 | SSP/2020-21/P/3 | Expenditures | 5,600 | |||||||
17/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 32,600.27 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,400 | |||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:16 AM. |