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.) |
02/10/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 1,400 | 02/10/2020 | OWN/2020-21/P/13 | Expenditures | 100 | 03/10/2020 | NOAPS/2020-21/C/5 | 35,700 | ||||
02/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 7,700 | 02/10/2020 | OWN/2020-21/P/14 | Expenditures | 18 | 05/10/2020 | GPMKHA/2020-21/C/1 | 19,200 | ||||
02/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 26,600 | 02/10/2020 | OWN/2020-21/P/15 | Expenditures | 118 | 11/10/2020 | GPMKHA/2020-21/C/2 | 24,000 | ||||
02/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,000 | 12/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 24,000 | 11/10/2020 | NOAPS/2020-21/C/6 | 35,700 | ||||
03/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 14,000 | 12/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 19,200 | |||||||
03/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,000 | 12/10/2020 | NOAPS/2020-21/P/11 | Expenditures | 26,600 | |||||||
04/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 11,200 | 12/10/2020 | NOAPS/2020-21/P/12 | Expenditures | 7,700 | |||||||
05/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,000 | 12/10/2020 | NOAPS/2020-21/P/13 | Expenditures | 1,400 | |||||||
10/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 360 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 165 | Expenditures | ||||||||||
11/10/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/10/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 7,700 | Expenditures | ||||||||||
11/10/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 26,600 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:22:07 AM. |