Voucher Wise Summary Report
Opening Balance | 1,314,889.76 | |||||||||||||
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.) |
28/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,600 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 23,000 | 28/04/2020 | GPMKHA/2020-21/C/1 | 7,000 | ||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,600 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | 28/04/2020 | OWN/2020-21/C/1 | 8,750 | ||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,100 | 28/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,100 | 28/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 17.7 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,400 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,400 | 28/04/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:43 PM. |