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.) |
06/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 50,000 | 06/03/2021 | OWN/2020-21/P/59 | Expenditures | 50,000 | |||||||
10/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 9,500 | 06/03/2021 | OWN/2020-21/P/82 | Expenditures | 50,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 20 | 13/03/2021 | OWN/2020-21/P/58 | Expenditures | 17.7 | |||||||
13/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 22 | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 15,010 | |||||||
26/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 350 | 20/03/2021 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 40,000 | 29/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,587 | |||||||
28/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 54,500 | 29/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,900 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/66 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/75 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/81 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:45:57 AM. |