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.) |
02/11/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 1,750 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,148 | 11/11/2020 | GPMKHA/2020-21/C/2 | 52,200 | ||||
02/11/2020 | NOAPS/2020-21/R/41 | Direct Receipts | 1,750 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,227 | 11/11/2020 | NOAPS/2020-21/C/6 | 25,850 | ||||
02/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,526 | |||||||
02/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/61 | Expenditures | 430 | |||||||
02/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 303,160 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
02/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 303,160 | 11/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,019 | 12/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 10,000 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,019 | 12/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 19,000 | |||||||
03/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 14,040 | 12/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 8,000 | |||||||
03/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,120 | 12/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 15,200 | |||||||
07/11/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 1,400 | 12/11/2020 | NOAPS/2020-21/P/31 | Expenditures | 3,150 | |||||||
07/11/2020 | NOAPS/2020-21/R/38 | Direct Receipts | 700 | 12/11/2020 | NOAPS/2020-21/P/32 | Expenditures | 1,400 | |||||||
07/11/2020 | NOAPS/2020-21/R/44 | Direct Receipts | 700 | 12/11/2020 | NOAPS/2020-21/P/33 | Expenditures | 1,000 | |||||||
09/11/2020 | NOAPS/2020-21/R/39 | Direct Receipts | 20,300 | 12/11/2020 | NOAPS/2020-21/P/34 | Expenditures | 15,400 | |||||||
09/11/2020 | NOAPS/2020-21/R/40 | Direct Receipts | 1,000 | 12/11/2020 | NOAPS/2020-21/P/35 | Expenditures | 4,200 | |||||||
12/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 18,320 | 12/11/2020 | NOAPS/2020-21/P/36 | Expenditures | 350 | |||||||
21/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 18,430 | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:59 PM. |