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.) |
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 05/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,000 | 05/06/2020 | GPMKHA/2020-21/C/1 | 6,000 | ||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 95,180 | 17/06/2020 | NOAPS/2020-21/C/3 | 63,700 | ||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 18,900 | |||||||
05/06/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 578 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 120,000 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 75,000 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 18/06/2020 | NOAPS/2020-21/P/11 | Expenditures | 48,650 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,380 | 18/06/2020 | NOAPS/2020-21/P/12 | Expenditures | 13,300 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 42,450 | 18/06/2020 | NOAPS/2020-21/P/13 | Expenditures | 1,050 | |||||||
29/06/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 49,700 | 18/06/2020 | NOAPS/2020-21/P/14 | Expenditures | 700 | |||||||
29/06/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 13,300 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 950 | |||||||
29/06/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 1,050 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,002 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:32 PM. |