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.) |
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 35,700 | 04/07/2020 | OWN/2020-21/C/4 | 44,100 | ||||
04/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,600 | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,350 | 21/07/2020 | GPMKHA/2020-21/C/4 | 149,088 | ||||
04/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,250 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,050 | 22/07/2020 | GPMKHA/2020-21/C/8 | 75,000 | ||||
04/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,950 | 11/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,350 | |||||||
10/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 7,500 | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 20,860 | |||||||
13/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 100,000 | 13/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 94,402 | |||||||
14/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 75,000 | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 510 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 17/07/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 21/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 90,756 | |||||||
18/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,700 | 21/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 94,302 | |||||||
18/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 21/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 149,088 | |||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,100 | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 220 | |||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 700 | 22/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,900 | |||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 35,700 | 25/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 37,700 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,350 | 25/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 37,300 | |||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,050 | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,820 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:31:02 AM. |