Voucher Wise Summary Report
Opening Balance | 1,962,772.98 | |||||||||||||
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.) |
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 861 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 500 | 16/04/2020 | NOAPS/2020-21/C/1 | 84,000 | ||||
06/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 834 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,560 | |||||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 251 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | |||||||
06/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 54,600 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,500 | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 12,600 | |||||||
13/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 5,600 | 16/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,800 | |||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 16/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 5,600 | |||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 57,400 | 16/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 7,000 | |||||||
13/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 57,400 | 16/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,400 | |||||||
13/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 13,300 | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,300 | |||||||
15/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,400 | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
18/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 28,655.01 | Expenditures | ||||||||||
18/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:12:07 AM. |