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.) |
05/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 524 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | 04/06/2020 | OWN/2020-21/C/5 | 65,100 | ||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 177 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | 04/06/2020 | OWN/2020-21/C/6 | 10,500 | ||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 346 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 65,100 | 04/06/2020 | OWN/2020-21/C/7 | 700 | ||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 409 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,500 | 04/06/2020 | OWN/2020-21/C/8 | 350 | ||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 12 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 700 | |||||||
08/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 3,300 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 350 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,180 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 06/06/2020 | OWN/2020-21/P/32 | Expenditures | 320 | |||||||
21/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 470 | 06/06/2020 | OWN/2020-21/P/33 | Expenditures | 530 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,700 | 06/06/2020 | OWN/2020-21/P/34 | Expenditures | 360 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 66,150 | 07/06/2020 | OWN/2020-21/P/35 | Expenditures | 530 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,500 | 07/06/2020 | OWN/2020-21/P/36 | Expenditures | 700 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | 07/06/2020 | OWN/2020-21/P/37 | Expenditures | 135 | |||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/41 | Expenditures | 989 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/42 | Expenditures | 420 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/43 | Expenditures | 95 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/45 | Expenditures | 816 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/47 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/52 | Expenditures | 659 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/53 | Expenditures | 579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:51:10 AM. |