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/20 | Direct Receipts | 100 | 14/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,800 | 14/09/2020 | GPMKHA/2020-21/C/2 | 6,000 | ||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 15/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 600 | 28/09/2020 | OWN/2020-21/C/3 | 15,050 | ||||
02/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 15/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,000 | 28/09/2020 | OWN/2020-21/C/4 | 1,050 | ||||
02/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 15/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,100 | 28/09/2020 | SSP/2020-21/C/3 | 350 | ||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/16 | Expenditures | 350 | |||||||
03/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/17 | Expenditures | 14,350 | |||||||
03/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 28/09/2020 | OWN/2020-21/P/18 | Expenditures | 350 | |||||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | 28/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,050 | |||||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 28/09/2020 | SSP/2020-21/P/3 | Expenditures | 350 | |||||||
05/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 49 | Expenditures | ||||||||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 5,500 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 4 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 12 | Expenditures | ||||||||||
05/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 350 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,350 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/09/2020 | SSP/2020-21/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:49 AM. |