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.) |
23/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 02/01/2021 | OWN/2020-21/P/19 | Expenditures | 17.7 | 29/01/2021 | GPMKHA/2020-21/C/1 | 13,000 | ||||
24/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 23,145 | 24/01/2021 | OWN/2020-21/P/20 | Expenditures | 5,500 | 29/01/2021 | NWPS/2020-21/C/6 | 1,050 | ||||
28/01/2021 | NWPS/2020-21/R/7 | Direct Receipts | 350 | 24/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,500 | 29/01/2021 | SSP/2020-21/C/9 | 17,850 | ||||
28/01/2021 | SSP/2020-21/R/12 | Direct Receipts | 14,700 | 24/01/2021 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/26 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 30/01/2021 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2021 | NWPS/2020-21/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/01/2021 | SSP/2020-21/P/9 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:43:33 AM. |