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.) |
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 556 | 08/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,700 | 08/06/2020 | GPMKHA/2020-21/C/1 | 28,000 | ||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 428 | 08/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,000 | 08/06/2020 | OWN/2020-21/C/2 | 11,350 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 28 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,850 | 17/06/2020 | GPMKHA/2020-21/C/2 | 18,000 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | 09/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,560 | |||||||
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,067 | 09/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 11,778 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,950 | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,400 | |||||||
17/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 28,659 | 18/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 13,875 | |||||||
Direct Receipts | 21/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 4 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:46:14 AM. |