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.) |
05/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 317 | 05/06/2020 | NOAPS/2020-21/P/10 | Expenditures | 500 | 04/06/2020 | NOAPS/2020-21/C/2 | 42,150 | ||||
05/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 48 | 05/06/2020 | NOAPS/2020-21/P/11 | Expenditures | 350 | |||||||
05/06/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 164 | 05/06/2020 | NOAPS/2020-21/P/12 | Expenditures | 2,450 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 05/06/2020 | NOAPS/2020-21/P/13 | Expenditures | 31,500 | |||||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10 | 05/06/2020 | NOAPS/2020-21/P/14 | Expenditures | 6,300 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10 | 05/06/2020 | NOAPS/2020-21/P/15 | Expenditures | 350 | |||||||
26/06/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 500 | 05/06/2020 | NOAPS/2020-21/P/9 | Expenditures | 700 | |||||||
26/06/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 350 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 450 | |||||||
26/06/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 700 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 250 | |||||||
29/06/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 31,500 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 610 | |||||||
29/06/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 6,300 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
29/06/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 350 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,250 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:20:11 AM. |