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.) |
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,500 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 26,604 | 01/07/2020 | OWN/2020-21/C/2 | 55,908 | ||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,400 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 26,604 | 04/07/2020 | GPMKHA/2020-21/C/2 | 11,900 | ||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,900 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,700 | 04/07/2020 | MMSGVY/2020-21/C/1 | 33,200 | ||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,340 | |||||||
31/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 5,250 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 23,520 | |||||||
31/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 700 | 04/07/2020 | MMSGVY/2020-21/P/12 | Expenditures | 28,800 | |||||||
31/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 2,579 | 04/07/2020 | MMSGVY/2020-21/P/13 | Expenditures | 4,400 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,500 | 04/07/2020 | OWN/2020-21/P/24 | Expenditures | 163,650 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 9 | ||||||||||
Direct Receipts | 08/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 50 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 60 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:49 AM. |