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.) |
04/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 21,308 | 05/07/2020 | OWN/2020-21/P/20 | Expenditures | 265 | |||||||
04/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 24,850 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
05/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,100 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
06/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 11/07/2020 | OWN/2020-21/P/23 | Expenditures | 750 | |||||||
08/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 30 | 12/07/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
09/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 750 | |||||||
10/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | 16/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 24,850 | |||||||
11/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | 16/07/2020 | OWN/2020-21/P/26 | Expenditures | 750 | |||||||
11/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 750 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 750 | |||||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 40 | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 750 | |||||||
16/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | 18/07/2020 | OWN/2020-21/P/29 | Expenditures | 750 | |||||||
19/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 19/07/2020 | OWN/2020-21/P/30 | Expenditures | 750 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/35 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/37 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:59:07 PM. |