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.) |
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,500 | 29/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 88,000 | 15/07/2020 | GPMKHA/2020-21/C/2 | 72,500 | ||||
23/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 88,000 | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,460 | 22/07/2020 | GPMKHA/2020-21/C/3 | 12,000 | ||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,400 | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,450 | 28/07/2020 | OWN/2020-21/C/6 | 12,250 | ||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,450 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,050 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 350 | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 350 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,050 | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 350 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,150 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:54:55 PM. |