Voucher Wise Summary Report
Opening Balance | 1,298,805.39 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 590 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 21/04/2020 | OWN/2020-21/P/2 | Expenditures | 649 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 21/04/2020 | OWN/2020-21/P/3 | Expenditures | 590 | |||||||
21/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 227,299 | 22/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,700 | |||||||
21/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 38,000 | 22/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 16,950 | |||||||
21/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,042 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,730 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/5 | Expenditures | 59,497 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/7 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:37:51 AM. |