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.) |
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 450 | 05/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 20,000 | 05/10/2020 | GPMKHA/2020-21/C/6 | 20,000 | ||||
16/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 450 | |||||||
22/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,950 | 20/10/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
23/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,110 | 21/10/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
24/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 350 | 21/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
25/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 380 | 28/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
26/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,210 | 28/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,320 | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
28/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,680 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,090 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,530 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:19 PM. |