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.) |
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 562 | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 100,000 | 09/09/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
05/09/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 61 | 10/09/2020 | GPMKHA/2020-21/P/26 | Expenditures | 4,000 | 09/09/2020 | OWN/2020-21/C/2 | 5,000 | ||||
05/09/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 575 | 10/09/2020 | GPMKHA/2020-21/P/27 | Expenditures | 5,130 | 17/09/2020 | OWN/2020-21/C/3 | 23,423 | ||||
05/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 435 | 10/09/2020 | GPMKHA/2020-21/P/28 | Expenditures | 1,200 | 29/09/2020 | GPMKHA/2020-21/C/4 | 23,200 | ||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 10/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,750 | 29/09/2020 | NOAPS/2020-21/C/6 | 55,650 | ||||
10/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 16,000 | 17/09/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,000 | 17/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,590 | |||||||
16/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,423 | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
18/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
20/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 20/09/2020 | OWN/2020-21/P/16 | Expenditures | 7,610 | |||||||
24/09/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 1,050 | 30/09/2020 | GPMKHA/2020-21/P/29 | Expenditures | 15,200 | |||||||
24/09/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 8,400 | 30/09/2020 | GPMKHA/2020-21/P/30 | Expenditures | 8,000 | |||||||
24/09/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 44,800 | 30/09/2020 | NOAPS/2020-21/P/26 | Expenditures | 44,800 | |||||||
24/09/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 700 | 30/09/2020 | NOAPS/2020-21/P/27 | Expenditures | 8,400 | |||||||
24/09/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 350 | 30/09/2020 | NOAPS/2020-21/P/28 | Expenditures | 1,050 | |||||||
24/09/2020 | NOAPS/2020-21/R/37 | Direct Receipts | 700 | 30/09/2020 | NOAPS/2020-21/P/29 | Expenditures | 350 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 30/09/2020 | NOAPS/2020-21/P/30 | Expenditures | 700 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,550 | 30/09/2020 | NOAPS/2020-21/P/31 | Expenditures | 350 | |||||||
30/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,800 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:43 PM. |