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.) |
02/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/4 | Expenditures | 850 | |||||||
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,400 | 08/09/2020 | OWN/2020-21/P/5 | Expenditures | 250 | |||||||
04/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,900 | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
05/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 2,418 | 21/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
05/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,301 | 23/09/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
07/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,100 | 23/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 26,400 | 23/09/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,400 | 23/09/2020 | OWN/2020-21/P/8 | Expenditures | 5,200 | |||||||
10/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 8,000 | 23/09/2020 | OWN/2020-21/P/9 | Expenditures | 26,860 | |||||||
10/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 16,000 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/09/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 8,750 | Expenditures | ||||||||||
24/09/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 45,850 | Expenditures | ||||||||||
24/09/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 350 | Expenditures | ||||||||||
24/09/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:32:51 PM. |