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.) |
04/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 935 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | 20/08/2020 | SSP/2020-21/C/4 | 13,550 | ||||
08/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,400 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 150 | |||||||
08/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 650 | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 10,396 | |||||||
08/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 08/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
08/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 350 | 15/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
08/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 19,600 | 15/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
12/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 899 | 16/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,400 | |||||||
26/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 19,600 | 16/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
27/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,500 | 16/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,600 | 16/08/2020 | SSP/2020-21/P/3 | Expenditures | 19,250 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,120 | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:11:31 AM. |