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.) |
01/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 22,351 | 04/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 33,950 | 01/07/2020 | GPMKHA/2020-21/C/5 | 40,000 | ||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 15/07/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | 02/07/2020 | GPMKHA/2020-21/C/6 | 20,000 | ||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 300,400 | 15/07/2020 | OWN/2020-21/P/2 | Expenditures | 550 | 02/07/2020 | NOAPS/2020-21/C/3 | 33,950 | ||||
29/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,400 | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 3,150 | 31/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 282,172 | |||||||
29/07/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 350 | 31/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 2,300 | |||||||
29/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 24,500 | 31/07/2020 | OWN/2020-21/P/4 | Expenditures | 147,035 | |||||||
29/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 3,150 | 31/07/2020 | OWN/2020-21/P/5 | Expenditures | 11,272 | |||||||
29/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:50:01 AM. |