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.) |
01/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,021 | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 25,550 | 17/08/2020 | OWN/2020-21/C/4 | 31,500 | ||||
01/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,500 | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 700 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,750 | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,400 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,550 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 700 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/4 | Expenditures | 24,400 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/6 | Expenditures | 22,829 | |||||||
22/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/7 | Expenditures | 7,434 | |||||||
23/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 25,300 | |||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 7,942 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 24,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:42 AM. |