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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 150 | 16/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 49,199 | 18/06/2020 | GPMKHA/2020-21/C/1 | 152,520 | ||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,600 | 16/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 167,512 | |||||||
09/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 122,200 | 16/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 50,400 | |||||||
09/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 297,400 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,000 | 19/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 36,000 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 391 | 19/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 37,032 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 19/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 79,488 | |||||||
29/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 16,100 | 20/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,800 | |||||||
29/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 3,500 | 27/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,303 | |||||||
29/06/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 700 | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,680 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:48 AM. |