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.) |
13/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 7,500 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 579 | 13/07/2020 | NOAPS/2020-21/C/3 | 42,150 | ||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | 15/07/2020 | NOAPS/2020-21/P/16 | Expenditures | 700 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,600 | 15/07/2020 | NOAPS/2020-21/P/17 | Expenditures | 500 | |||||||
29/07/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 1,050 | 15/07/2020 | NOAPS/2020-21/P/18 | Expenditures | 350 | |||||||
29/07/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 7,350 | 15/07/2020 | NOAPS/2020-21/P/19 | Expenditures | 2,450 | |||||||
29/07/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 2,450 | 15/07/2020 | NOAPS/2020-21/P/20 | Expenditures | 6,300 | |||||||
29/07/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 350 | 15/07/2020 | NOAPS/2020-21/P/21 | Expenditures | 31,500 | |||||||
29/07/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 500 | 15/07/2020 | NOAPS/2020-21/P/22 | Expenditures | 350 | |||||||
29/07/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 6,300 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 150 | |||||||
29/07/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 31,150 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 420 | |||||||
29/07/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 350 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 930 | |||||||
30/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 384,700 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 900 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,533 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:15:16 AM. |