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/24 | Direct Receipts | 350 | 07/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 350 | 07/07/2020 | NOAPS/2020-21/C/4 | 29,200 | ||||
07/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,000 | 07/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 700 | 13/07/2020 | GPMKHA/2020-21/C/2 | 21,000 | ||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 07/07/2020 | NOAPS/2020-21/P/12 | Expenditures | 500 | |||||||
29/07/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 1,400 | 07/07/2020 | NOAPS/2020-21/P/13 | Expenditures | 22,050 | |||||||
29/07/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 2,100 | 07/07/2020 | NOAPS/2020-21/P/14 | Expenditures | 3,500 | |||||||
29/07/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 700 | 07/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 700 | |||||||
29/07/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 500 | 07/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,400 | |||||||
29/07/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 700 | 14/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,600 | |||||||
29/07/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 22,400 | 14/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 12,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 3,500 | 14/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,900 | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 6,790 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,890 | |||||||
31/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 94 | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:55 PM. |