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.) |
04/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/7 | Expenditures | 150,000 | 04/08/2020 | OWN/2020-21/C/3 | 16,000 | ||||
11/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 80,000 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 64,000 | 04/08/2020 | OWN/2020-21/C/4 | 50,000 | ||||
13/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 58,455.25 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 50,000 | 13/08/2020 | GPMKHA/2020-21/C/3 | 9,000 | ||||
29/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,500 | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 16,000 | 13/08/2020 | GPMKHA/2020-21/C/4 | 30,000 | ||||
Direct Receipts | 13/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 30,000 | 20/08/2020 | GPMKHA/2020-21/C/5 | 15,000 | |||||||
Direct Receipts | 13/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:19 PM. |