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/2 | Direct Receipts | 9,100 | 14/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 30,000 | 13/08/2020 | GPMKHA/2020-21/C/1 | 75,500 | ||||
10/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,400 | 14/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,000 | 13/08/2020 | OWN/2020-21/C/1 | 13,100 | ||||
14/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 21,394 | 14/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 45,500 | |||||||
29/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 35,500 | 14/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 16,100 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 350 | 14/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 120,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/1 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:01 AM. |