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.) |
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 55,261.26 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 99,382 | 20/05/2020 | OWN/2020-21/C/2 | 46,841 | ||||
07/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 941 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 837 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 682,000 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
20/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,595 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 790 | |||||||
20/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 7,550 | |||||||
20/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 35,350 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,634 | |||||||
20/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 11,750 | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,940 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 830 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:01 PM. |