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.) |
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,000 | 01/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,460 | 08/06/2020 | GPMKHA/2020-21/C/1 | 8,000 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,300 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,700 | 08/06/2020 | OWN/2020-21/C/6 | 9,450 | ||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,900 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | 12/06/2020 | OWN/2020-21/C/5 | 23,840 | ||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,950 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,720 | |||||||
15/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,675 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,000 | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,350 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 25,675 | ||||||||||
Direct Receipts | 10/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 54,630 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:15:34 PM. |