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.) |
03/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 20,000 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,100 | 16/10/2020 | GPMKHA/2020-21/C/2 | 30,000 | ||||
03/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 10,000 | 07/10/2020 | FFC/2020-21/P/35 | Expenditures | 8,400 | |||||||
09/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,724 | 07/10/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
27/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 350 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,250 | |||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 92 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 0.15 | |||||||
28/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 980 | 17/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,000 | |||||||
29/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,400 | 17/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 862 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/68 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:49:39 PM. |