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.) |
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 01/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,500 | 01/08/2020 | GPMKHA/2020-21/C/3 | 56,000 | ||||
Direct Receipts | 01/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 11,850 | 01/08/2020 | GPMKHA/2020-21/C/4 | 30,000 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | 03/08/2020 | OWN/2020-21/C/5 | 30,000 | |||||||
Direct Receipts | 04/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 36,000 | 14/08/2020 | OWN/2020-21/C/3 | 17,850 | |||||||
Direct Receipts | 05/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 20,000 | 24/08/2020 | GPMKHA/2020-21/C/1 | 15,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | 25/08/2020 | GPMKHA/2020-21/C/2 | 30,000 | |||||||
Direct Receipts | 08/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 30,000 | 25/08/2020 | OWN/2020-21/C/4 | 25,200 | |||||||
Direct Receipts | 19/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,705 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:08:01 AM. |