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.) |
07/11/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 19,250 | 11/11/2020 | GPMKHA/2020-21/P/19 | Expenditures | 22,000 | 05/11/2020 | OWN/2020-21/C/8 | 18,000 | ||||
09/11/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 1,050 | 11/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 19,250 | 09/11/2020 | GPMKHA/2020-21/C/8 | 23,600 | ||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,900 | 11/11/2020 | OWN/2020-21/P/38 | Expenditures | 13,880 | 09/11/2020 | NOAPS/2020-21/C/6 | 19,600 | ||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | 11/11/2020 | FFC/2020-21/C/1 | 254,698.87 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 49,000 | 13/11/2020 | OWN/2020-21/C/6 | 10,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | 21/11/2020 | OWN/2020-21/C/7 | 10,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:15:24 AM. |