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.) |
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 110 | 03/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,000 | 02/06/2020 | GPMKHA/2020-21/C/1 | 4,500 | ||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 75 | 03/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,500 | 02/06/2020 | OWN/2020-21/C/2 | 25,900 | ||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 258 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 700 | 02/06/2020 | OWN/2020-21/C/3 | 10,150 | ||||
13/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 700 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 700 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 350 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,150 | |||||||
26/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 700 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,150 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 16,450 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,150 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 12/06/2020 | FFC/2020-21/P/1 | Expenditures | 4,635 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 5,295 | |||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,654 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:25 PM. |