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.) |
01/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 17,600 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,050 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,140 | |||||||
21/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,050 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 420 | |||||||
21/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,900 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,170 | |||||||
31/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 17,400 | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,500 | |||||||
31/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 35,500 | 18/08/2020 | FFC/2020-21/P/8 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:08:24 PM. |