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.) |
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,169 | 09/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,350 | 08/07/2020 | NOAPS/2020-21/C/1 | 44,800 | ||||
22/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 7,350 | 09/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 5,600 | 21/07/2020 | GPMKHA/2020-21/C/2 | 32,680 | ||||
22/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,050 | 09/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 8,750 | 30/07/2020 | NOAPS/2020-21/C/2 | 24,150 | ||||
22/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 6,650 | 09/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 7,350 | |||||||
22/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 8,750 | 09/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 5,600 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,810 | 09/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 8,750 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 23/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 32,680 | |||||||
31/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 304,400 | 31/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 7,350 | |||||||
31/07/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 307,000 | 31/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 8,750 | |||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:02 AM. |