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.) |
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,650 | 19/12/2020 | OWN/2020-21/P/56 | Expenditures | 25,000 | 01/12/2020 | OWN/2020-21/C/8 | 13,650 | ||||
01/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,050 | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 60,000 | 03/12/2020 | GPMKHA/2020-21/C/2 | 34,000 | ||||
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,050 | 24/12/2020 | OWN/2020-21/P/57 | Expenditures | 19,000 | 03/12/2020 | OWN/2020-21/C/9 | 14,100 | ||||
02/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,600 | 24/12/2020 | OWN/2020-21/P/58 | Expenditures | 27,350 | 24/12/2020 | OWN/2020-21/C/11 | 45,000 | ||||
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/59 | Expenditures | 13,300 | |||||||
03/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 7,500 | 24/12/2020 | OWN/2020-21/P/60 | Expenditures | 19,950 | |||||||
03/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 268 | 24/12/2020 | OWN/2020-21/P/61 | Expenditures | 6,650 | |||||||
03/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | 29/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,650 | |||||||
03/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 30 | 29/12/2020 | OWN/2020-21/P/62 | Expenditures | 11,750 | |||||||
03/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 119 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 149,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:15:52 AM. |