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.) |
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 90,000 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 50,000 | 06/08/2020 | NOAPS/2020-21/C/3 | 58,450 | ||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,180 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 300 | 27/08/2020 | OWN/2020-21/C/2 | 35,000 | ||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 123,100 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 37,800 | |||||||
29/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,500 | 07/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 58,450 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,835 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 80,050 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:07 AM. |