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.) |
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 113 | 16/12/2020 | GPMKHA/2020-21/P/18 | Expenditures | 14,640 | 16/12/2020 | OWN/2020-21/C/10 | 30,000 | ||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 285 | 16/12/2020 | GPMKHA/2020-21/P/19 | Expenditures | 4,800 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,100 | 16/12/2020 | OWN/2020-21/P/16 | Expenditures | 100,000 | |||||||
16/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 97 | 16/12/2020 | OWN/2020-21/P/17 | Expenditures | 21,300 | |||||||
16/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 168,000 | 16/12/2020 | TSC/2020-21/P/4 | Expenditures | 30,000 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,307 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 140,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:42:13 PM. |