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.) |
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,850 | 08/08/2020 | GPMKHA/2020-21/P/35 | Expenditures | 4,160 | 10/08/2020 | OWN/2020-21/C/7 | 7,700 | ||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 31,200 | 08/08/2020 | GPMKHA/2020-21/P/36 | Expenditures | 13,000 | 13/08/2020 | GPMKHA/2020-21/C/6 | 19,000 | ||||
13/08/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 19,000 | 10/08/2020 | GPMKHA/2020-21/P/37 | Expenditures | 9,200 | 14/08/2020 | OWN/2020-21/C/8 | 39,200 | ||||
17/08/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 6,000 | 11/08/2020 | GPMKHA/2020-21/P/38 | Expenditures | 28,000 | 31/08/2020 | GPMKHA/2020-21/C/7 | 12,000 | ||||
17/08/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 6,000 | 11/08/2020 | GPMKHA/2020-21/P/39 | Expenditures | 28,000 | |||||||
17/08/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 600 | 11/08/2020 | GPMKHA/2020-21/P/40 | Expenditures | 28,000 | |||||||
17/08/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 4,800 | 11/08/2020 | GPMKHA/2020-21/P/41 | Expenditures | 7,000 | |||||||
17/08/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 3,000 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,600 | |||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,900 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 700 | |||||||
29/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 35,500 | 17/08/2020 | GPMKHA/2020-21/P/42 | Expenditures | 12,000 | |||||||
31/08/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 18,000 | 17/08/2020 | GPMKHA/2020-21/P/43 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,100 | 17/08/2020 | GPMKHA/2020-21/P/44 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 38,900 | 17/08/2020 | GPMKHA/2020-21/P/45 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:42:11 AM. |