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.) |
02/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,250 | 02/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 12,800 | 01/10/2020 | GPMKHA/2020-21/C/4 | 20,800 | ||||
03/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 12,000 | 02/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 8,000 | 08/10/2020 | OWN/2020-21/C/5 | 81,320 | ||||
03/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 10,000 | 07/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | 19/10/2020 | GPMKHA/2020-21/C/5 | 22,000 | ||||
03/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,750 | 08/10/2020 | OWN/2020-21/P/31 | Expenditures | 118,680 | 19/10/2020 | OWN/2020-21/C/4 | 12,500 | ||||
03/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,420 | 08/10/2020 | OWN/2020-21/P/33 | Expenditures | 9,300 | |||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 350 | 09/10/2020 | OWN/2020-21/P/27 | Expenditures | 21,120 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 20/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/24 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/28 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/30 | Expenditures | 19,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:42 PM. |