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.) |
01/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,700 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 800 | 22/09/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||
05/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 268 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 400 | 28/09/2020 | OWN/2020-21/C/4 | 25,200 | ||||
05/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 16 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 800 | 28/09/2020 | SSP/2020-21/C/4 | 700 | ||||
05/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 14 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
10/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 8,000 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
10/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 12,000 | 12/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
24/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 350 | 22/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 8,000 | |||||||
24/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,800 | 22/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 12,000 | |||||||
24/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 21,700 | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 21,700 | |||||||
24/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 350 | 28/09/2020 | OWN/2020-21/P/47 | Expenditures | 2,800 | |||||||
24/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 700 | 28/09/2020 | OWN/2020-21/P/48 | Expenditures | 350 | |||||||
29/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 750 | 28/09/2020 | OWN/2020-21/P/49 | Expenditures | 350 | |||||||
29/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 750 | 28/09/2020 | SSP/2020-21/P/4 | Expenditures | 700 | |||||||
29/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:47:44 PM. |