Voucher Wise Summary Report
Opening Balance | 1,629,716.39 | |||||||||||||
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 | 41,300 | 02/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 13,500 | 02/04/2020 | OWN/2020-21/C/1 | 48,800 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,400 | 08/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 17.7 | |||||||
28/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 8,113 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 20/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/04/2020 | GPMKHA/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 19,132 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/4 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/5 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:28:05 AM. |