Voucher Wise Summary Report
Opening Balance | 6,714,655.01 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,600 | 04/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 246,705 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 19,600 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 35,700 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 25,900 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 9,100 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 25,900 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 75,600 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 35,700 | 05/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 65,400 | |||||||
24/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 200,000 | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 35,700 | |||||||
24/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 08/04/2020 | OWN/2020-21/P/10 | Expenditures | 18,200 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/6 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/7 | Expenditures | 480 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/9 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 6,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:50:32 AM. |