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.) |
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 86 | 06/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 4,000 | 13/10/2020 | NOAPS/2020-21/C/4 | 33,600 | ||||
03/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 15,000 | 12/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,800 | 19/10/2020 | GPMKHA/2020-21/C/4 | 20,000 | ||||
03/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 10,000 | 14/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 33,600 | 23/10/2020 | GPMKHA/2020-21/C/5 | 9,880 | ||||
16/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,200 | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | 23/10/2020 | OWN/2020-21/C/4 | 18,540 | ||||
16/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 20/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 8,000 | |||||||
23/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 89,553 | 20/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 11,200 | |||||||
23/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 59,631 | 23/10/2020 | OWN/2020-21/P/28 | Expenditures | 9,880 | |||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 89,609 | 23/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 89,261 | 23/10/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 229,236 | 24/10/2020 | OWN/2020-21/P/33 | Expenditures | 18,540 | |||||||
28/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 29/10/2020 | OWN/2020-21/P/31 | Expenditures | 13,950 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/32 | Expenditures | 41,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:00:15 AM. |