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.) |
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,600 | 14/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 21,410 | 14/08/2020 | GPMKHA/2020-21/C/4 | 15,000 | ||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,400 | 14/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 1,200 | 14/08/2020 | OWN/2020-21/C/5 | 20,300 | ||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 624,000 | 14/08/2020 | GPMKHA/2020-21/P/21 | Expenditures | 8,705 | |||||||
28/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 35,500 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 20,300 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,100 | 18/08/2020 | OWN/2020-21/P/14 | Expenditures | 624,000 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/23 | Expenditures | 17,072 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/16 | Expenditures | 15,270 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:41 PM. |