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.) |
02/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,850 | 03/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 298,700 | 02/09/2020 | OWN/2020-21/C/1 | 14,000 | ||||
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,200 | 03/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 400,000 | 10/09/2020 | GPMKHA/2020-21/C/8 | 40,000 | ||||
02/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,050 | 03/09/2020 | OWN/2020-21/P/1 | Expenditures | 14,000 | 18/09/2020 | GPMKHA/2020-21/C/10 | 156,000 | ||||
05/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 299,400 | 04/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | 24/09/2020 | GPMKHA/2020-21/C/11 | 25,250 | ||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 117 | 04/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | |||||||
29/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 35,500 | 04/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 05/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 07/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 229,400 | ||||||||||
Direct Receipts | 07/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 24/09/2020 | GPMKHA/2020-21/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/17 | Expenditures | 25,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:46 AM. |