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.) |
01/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 10/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 49,000 | 10/11/2020 | GPMKHA/2020-21/C/2 | 49,000 | ||||
03/11/2020 | SSP/2020-21/R/10 | Direct Receipts | 6,650 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,000.5 | 10/11/2020 | OWN/2020-21/C/7 | 48,000 | ||||
04/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 10/11/2020 | SSP/2020-21/P/10 | Expenditures | 24,000 | 10/11/2020 | SSP/2020-21/C/9 | 24,000 | ||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 10/11/2020 | SSP/2020-21/P/9 | Expenditures | 2,450 | 10/11/2020 | TSC/2020-21/C/1 | 21,631 | ||||
08/11/2020 | SSP/2020-21/R/11 | Direct Receipts | 72 | 10/11/2020 | TSC/2020-21/P/2 | Expenditures | 21,631 | 18/11/2020 | OWN/2020-21/C/8 | 10,000 | ||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 48,002 | |||||||
10/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 788 | 13/11/2020 | TSC/2020-21/P/4 | Expenditures | 34,639 | |||||||
10/11/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 320,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 48,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:25:37 AM. |