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.) |
11/05/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 3,450 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,400 | 04/05/2020 | OWN/2020-21/C/1 | 9,420 | ||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,750 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | 06/05/2020 | GPMKHA/2020-21/C/1 | 40,120 | ||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,450 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 300 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
27/05/2020 | SSP/2020-21/R/1 | Direct Receipts | 700 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 820 | |||||||
28/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 5,250 | 11/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 660 | |||||||
30/05/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 2,829 | 11/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 250 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 15/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 730 | ||||||||||
Direct Receipts | 15/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 15/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 15/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 3,415 | ||||||||||
Direct Receipts | 15/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:53 PM. |