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.) |
08/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,089 | 08/11/2020 | OWN/2020-21/P/15 | Expenditures | 3,250 | 10/11/2020 | GPMKHA/2020-21/C/3 | 23,812 | ||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/16 | Expenditures | 950 | 10/11/2020 | OWN/2020-21/C/2 | 2,735 | |||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/17 | Expenditures | 2,880 | 11/11/2020 | NOAPS/2020-21/C/7 | 10,850 | |||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 35,000 | 13/11/2020 | FFC/2020-21/C/1 | 1,047,309.76 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/13 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/14 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 21,670 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/16 | Expenditures | 46,030 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/17 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/20 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/21 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/19 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:09 PM. |