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.) |
05/09/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 3,300 | 01/09/2020 | OWN/2020-21/P/107 | Expenditures | 5,100 | 28/09/2020 | OWN/2020-21/C/16 | 64,050 | ||||
05/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 16 | 14/09/2020 | OWN/2020-21/P/108 | Expenditures | 500 | 28/09/2020 | OWN/2020-21/C/17 | 10,500 | ||||
05/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,016 | 14/09/2020 | OWN/2020-21/P/109 | Expenditures | 70 | 28/09/2020 | OWN/2020-21/C/18 | 700 | ||||
05/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 475 | 19/09/2020 | OWN/2020-21/P/110 | Expenditures | 666 | 28/09/2020 | OWN/2020-21/C/19 | 350 | ||||
05/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 249 | 19/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,200 | 28/09/2020 | OWN/2020-21/C/20 | 24,000 | ||||
05/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 782 | 29/09/2020 | OWN/2020-21/P/112 | Expenditures | 64,050 | |||||||
10/09/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 16,000 | 29/09/2020 | OWN/2020-21/P/113 | Expenditures | 10,500 | |||||||
10/09/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 8,000 | 29/09/2020 | OWN/2020-21/P/114 | Expenditures | 700 | |||||||
14/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,880 | 29/09/2020 | OWN/2020-21/P/115 | Expenditures | 350 | |||||||
14/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,360 | 30/09/2020 | OWN/2020-21/P/116 | Expenditures | 16,000 | |||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 700 | 30/09/2020 | OWN/2020-21/P/117 | Expenditures | 8,000 | |||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,500 | 30/09/2020 | OWN/2020-21/P/118 | Expenditures | 530 | |||||||
24/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 64,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:34 PM. |