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/4 | Direct Receipts | 3,687,689 | 05/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | 04/07/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 11/07/2020 | OWN/2020-21/P/1 | Expenditures | 48,000 | 10/07/2020 | OWN/2020-21/C/1 | 77,050 | ||||
18/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,372,400 | 12/07/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | 16/07/2020 | OWN/2020-21/C/2 | 43,200 | ||||
25/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 12,250 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,000 | |||||||
31/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 87 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 49,600 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:51 AM. |