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.) |
03/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 419 | 14/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,150 | 07/07/2020 | OWN/2020-21/C/2 | 16,500 | ||||
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 34,685 | 14/07/2020 | OWN/2020-21/P/4 | Expenditures | 7,850 | |||||||
14/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 10,150 | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,860 | |||||||
20/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 150,000 | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 150,000 | |||||||
21/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 10,150 | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 790 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 288 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 23,455 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:25 AM. |