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.) |
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 03/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | 03/05/2020 | OWN/2020-21/C/2 | 1,535 | ||||
23/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 31,500 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | 14/05/2020 | GPMKHA/2020-21/C/1 | 27,000 | ||||
25/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 15/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,000 | 28/05/2020 | OWN/2020-21/C/3 | 45,000 | ||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 43,700 | 15/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | 15/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 7,000 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 204 | 24/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | |||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,200 | 25/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:24:36 AM. |