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.) |
03/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 02/11/2020 | NDPS/2020-21/P/1 | Expenditures | 1,000 | 09/11/2020 | GPMKHA/2020-21/C/3 | 22,000 | ||||
09/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 5,250 | 02/11/2020 | NWPS/2020-21/P/1 | Expenditures | 20,650 | 10/11/2020 | FFC/2020-21/C/1 | 83,012.17 | ||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/11 | Expenditures | 540,918.61 | 12/11/2020 | NOAPS/2020-21/C/6 | 5,250 | |||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/13 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/19 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/17 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:36:41 AM. |