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.) |
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | 20/08/2020 | GPMKHA/2020-21/C/3 | 11,900 | ||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 29,980 | 21/08/2020 | OWN/2020-21/C/4 | 103,730 | ||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 9,950 | |||||||
21/08/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 700 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 9,900 | |||||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,900 | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
25/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 72,000 | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,900 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:04:50 AM. |