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.) |
02/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 01/12/2020 | OWN/2020-21/P/33 | Expenditures | 24,000 | 14/12/2020 | OWN/2020-21/C/7 | 140,000 | ||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 140,000 | 19/12/2020 | OWN/2020-21/P/29 | Expenditures | 200,000 | |||||||
16/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 328 | 19/12/2020 | OWN/2020-21/P/30 | Expenditures | 236 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 394 | 22/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 48,000 | |||||||
19/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 22/12/2020 | OWN/2020-21/P/35 | Expenditures | 140,000 | |||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 120,000 | 23/12/2020 | OWN/2020-21/P/31 | Expenditures | 236 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:47:05 PM. |