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.) |
02/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 563 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | 09/06/2020 | OWN/2020-21/C/4 | 31,500 | ||||
02/06/2020 | NDPS/2020-21/R/2 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | 09/06/2020 | OWN/2020-21/C/5 | 53,000 | ||||
02/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | 22/06/2020 | OWN/2020-21/C/6 | 25,000 | ||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,122 | 13/06/2020 | OWN/2020-21/P/17 | Expenditures | 11,000 | |||||||
02/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 4,200 | 14/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
02/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 1,050 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,500 | 17/06/2020 | SSP/2020-21/P/2 | Expenditures | 17.7 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,950 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 80,000 | |||||||
19/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 7,500 | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | |||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 93 | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
28/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,800 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
29/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,990 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
29/06/2020 | NDPS/2020-21/R/3 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,200 | |||||||
29/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 1,050 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,350 | |||||||
29/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:33 PM. |