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.) |
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 01/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 600 | 04/07/2020 | OWN/2020-21/C/10 | 50,000 | ||||
05/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | 02/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 17,300 | 10/07/2020 | OWN/2020-21/C/11 | 4,500 | ||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 03/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,000 | 16/07/2020 | GPMKHA/2020-21/C/2 | 50,200 | ||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 03/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,000 | 23/07/2020 | OWN/2020-21/C/12 | 30,000 | ||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 46,400 | 08/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,695 | 31/07/2020 | OWN/2020-21/C/15 | 63,000 | ||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 08/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 15,000 | |||||||
30/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 13,376 | 09/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 16/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 30,400 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 25,200 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 15,750 | 18/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 8 | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:27:06 AM. |