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.) |
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,710 | 04/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 19,500 | 03/07/2020 | GPMKHA/2020-21/C/5 | 18,500 | ||||
15/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 298,500 | 18/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 49,500 | 17/07/2020 | GPMKHA/2020-21/C/4 | 49,500 | ||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 54,133 | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 15,050 | 17/07/2020 | OWN/2020-21/C/6 | 15,050 | ||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,450 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 14,250 | 28/07/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,000 | 22/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 249,000 | 28/07/2020 | OWN/2020-21/C/5 | 87,200 | ||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/11 | Expenditures | 61,832 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:47:13 PM. |