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.) |
03/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 12/09/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | 17/09/2020 | GPMKHA/2020-21/C/4 | 12,000 | ||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,200 | 16/09/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,000 | 16/09/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/09/2020 | GPMKHA/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 23/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:57:05 AM. |