Voucher Wise Summary Report
Opening Balance | 1,283,558.24 | |||||||||||||
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.) |
08/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 60 | 08/04/2020 | SSP/2020-21/P/1 | Expenditures | 69,650 | 08/04/2020 | OWN/2020-21/C/1 | 10,000 | ||||
08/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 49,000 | 09/04/2020 | SSP/2020-21/P/2 | Expenditures | 700 | 08/04/2020 | SSP/2020-21/C/1 | 23,100 | ||||
17/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 13,939 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | 08/04/2020 | SSP/2020-21/C/2 | 47,150 | ||||
23/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | 12/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | 24/04/2020 | OWN/2020-21/C/2 | 25,000 | ||||
30/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 138 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 295 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 401 | 17/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,170 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 225 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,900 | |||||||
30/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 486 | 23/04/2020 | OWN/2020-21/P/6 | Expenditures | 90 | |||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/11 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/12 | Expenditures | 460 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/8 | Expenditures | 105 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2020 | OWN/2020-21/P/13 | Expenditures | 585 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:57:15 AM. |