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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 66,500 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 112 | 01/06/2020 | OWN/2020-21/C/1 | 66,950 | ||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,100 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | 02/06/2020 | GPMKHA/2020-21/C/1 | 20,240 | ||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 27,693 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 66,950 | 02/06/2020 | GPMKHA/2020-21/C/2 | 5,104 | ||||
02/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 35,137 | 02/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 20,240 | 03/06/2020 | OWN/2020-21/C/2 | 21,300 | ||||
02/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 620 | 02/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,104 | 29/06/2020 | OWN/2020-21/C/3 | 21,300 | ||||
02/06/2020 | NWPS/2020-21/R/1 | Direct Receipts | 904 | 02/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 176,730 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,100 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 443 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 21,300 | |||||||
04/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 232,218.51 | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 7,901 | |||||||
13/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,150 | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 180 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 21,300 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,407,546 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 21,700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 51,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:45:44 PM. |