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.) |
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | 10/07/2020 | GPMKHA/2020-21/C/1 | 4,000 | ||||
07/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 8,400 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,320 | 10/07/2020 | OWN/2020-21/C/2 | 3,200 | ||||
22/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 8,400 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 940 | 10/07/2020 | SSP/2020-21/C/4 | 8,050 | ||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 290 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2020 | SSP/2020-21/P/7 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:22 PM. |