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.) |
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,500 | 06/10/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | 07/10/2020 | GPMKHA/2020-21/C/3 | 28,500 | ||||
27/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,300 | 07/10/2020 | TSC/2020-21/P/43 | Expenditures | 120,750 | 07/10/2020 | OWN/2020-21/C/4 | 31,500 | ||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | |||||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 09/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 24,270 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/17 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/18 | Expenditures | 28,388 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:29 AM. |