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.) |
01/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 28,447.37 | 30/05/2020 | OWN/2020-21/P/21 | Expenditures | 29,400 | 29/05/2020 | OWN/2020-21/C/2 | 37,800 | ||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 550 | 30/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,300 | |||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 350 | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,750 | |||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,500 | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 350 | |||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,300 | 30/05/2020 | OWN/2020-21/P/25 | Expenditures | 187,966 | |||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,750 | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,825 | |||||||
27/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 187,966 | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,503 | |||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,250 | 30/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,600 | |||||||
30/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 718,800 | 30/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:26:31 AM. |