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.) |
01/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 9,800 | 11/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,500 | 04/08/2020 | GPMKHA/2020-21/C/3 | 9,000 | ||||
04/08/2020 | SSP/2020-21/R/2 | Direct Receipts | 9,800 | 11/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 360 | 04/08/2020 | OWN/2020-21/C/4 | 37,800 | ||||
11/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 37,800 | 11/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 680 | |||||||
11/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 10,150 | 11/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 910 | |||||||
13/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 10,150 | 11/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 3,500 | |||||||
22/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,575 | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 100,000 | |||||||
22/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,580 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 120,000 | |||||||
29/08/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 35,500 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/08/2020 | SSP/2020-21/P/4 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/08/2020 | SSP/2020-21/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/08/2020 | SSP/2020-21/P/6 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:22:04 PM. |