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.) |
07/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 176,793 | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 13,830 | 04/08/2020 | NOAPS/2020-21/C/4 | 35,000 | ||||
13/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,254 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | 14/08/2020 | OWN/2020-21/C/2 | 49,000 | ||||
28/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 35,500 | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 700 | 30/08/2020 | OWN/2020-21/C/3 | 1,000 | ||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/6 | Expenditures | 260 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 30/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/15 | Expenditures | 176,793 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/7 | Expenditures | 849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:51 PM. |