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.) |
18/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 13,600 | 18/09/2020 | OWN/2020-21/P/1 | Expenditures | 160 | 18/09/2020 | NOAPS/2020-21/C/5 | 45,850 | ||||
18/09/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 8,000 | 18/09/2020 | OWN/2020-21/P/2 | Expenditures | 300 | 19/09/2020 | GPMKHA/2020-21/C/1 | 26,600 | ||||
18/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 10,000 | 18/09/2020 | OWN/2020-21/P/3 | Expenditures | 370 | 29/09/2020 | NOAPS/2020-21/C/4 | 52,850 | ||||
18/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 35,500 | 18/09/2020 | OWN/2020-21/P/4 | Expenditures | 2,550 | |||||||
18/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 199 | 18/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
18/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 18/09/2020 | OWN/2020-21/P/6 | Expenditures | 579 | |||||||
18/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 38,850 | 19/09/2020 | MMSGVY/2020-21/P/5 | Expenditures | 74,984 | |||||||
18/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 5,600 | 19/09/2020 | MMSGVY/2020-21/P/6 | Expenditures | 5,525 | |||||||
18/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,050 | 19/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 49,000 | |||||||
18/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 155 | 19/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 5,600 | |||||||
18/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,402 | 19/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,050 | |||||||
18/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 350 | 19/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 38,850 | |||||||
18/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 6,300 | 19/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 350 | |||||||
18/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,116 | 20/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 13,600 | |||||||
24/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,050 | 20/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 8,000 | |||||||
24/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 5,600 | 30/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 5,600 | |||||||
24/09/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 38,850 | 30/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 1,050 | |||||||
24/09/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 350 | 30/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 6,300 | |||||||
24/09/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 350 | 30/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 700 | |||||||
24/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 30/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 350 | |||||||
30/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,680 | 30/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 38,850 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:35 AM. |