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 | OWN/2020-21/R/15 | Direct Receipts | 350 | 01/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 15,000 | 10/08/2020 | OWN/2020-21/C/6 | 34,650 | ||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,600 | 05/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 20,000 | 14/08/2020 | GPMKHA/2020-21/C/3 | 30,000 | ||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,000 | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 34,650 | 27/08/2020 | GPMKHA/2020-21/C/4 | 15,000 | ||||
13/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 694 | 27/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 15,000 | 31/08/2020 | OWN/2020-21/C/7 | 350 | ||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,050 | 31/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:02:27 PM. |