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.) |
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 29,050 | 01/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 6,410 | 01/12/2020 | GPMKHA/2020-21/C/3 | 25,000 | ||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 8 | 01/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 4,150 | 01/12/2020 | OWN/2020-21/C/3 | 20,000 | ||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 707 | 01/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,274 | 01/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 14,600 | |||||||
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,767.99 | 01/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 10,400 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 01/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 14,000 | |||||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 01/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 120 | |||||||
01/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | 01/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 7,500 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 112 | 01/12/2020 | OWN/2020-21/P/3 | Expenditures | 280.84 | |||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 10 | 01/12/2020 | OWN/2020-21/P/4 | Expenditures | 173.5 | |||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7 | 01/12/2020 | OWN/2020-21/P/5 | Expenditures | 1,869.65 | |||||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 149 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 12,500 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/9 | Expenditures | 19,466 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/10 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:55 AM. |