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 | OWN/2020-21/R/9 | Direct Receipts | 26,180 | 03/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | 02/10/2020 | NOAPS/2020-21/C/5 | 34,650 | ||||
13/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 12,000 | 03/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,150 | 13/10/2020 | OWN/2020-21/C/5 | 49,000 | ||||
13/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 10,000 | 14/10/2020 | OWN/2020-21/P/36 | Expenditures | 720 | |||||||
23/10/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 350 | 21/10/2020 | NDPS/2020-21/P/1 | Expenditures | 14,400 | |||||||
28/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 67,388 | 21/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 34,650 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/27 | Expenditures | 130 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/30 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:38:41 AM. |