Voucher Wise Summary Report
Opening Balance | 2,132,259.3 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 51,681 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,650 | 18/04/2020 | OWN/2020-21/C/1 | 35,000 | ||||
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 295 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,700 | 18/04/2020 | OWN/2020-21/C/2 | 25,900 | ||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 232 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 350 | 18/04/2020 | SSP/2020-21/C/1 | 3,150 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 299 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | |||||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 700 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 350 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,000 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,380 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,100 | 18/04/2020 | SSP/2020-21/P/1 | Expenditures | 3,150 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,300 | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,100 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,928 | |||||||
13/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 6,300 | 22/04/2020 | OWN/2020-21/P/12 | Expenditures | 7,392 | |||||||
18/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,400 | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 4,440 | |||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 20,598 | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,400 | |||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:28 AM. |