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.) |
15/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 01/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 01/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 48,500 | |||||||
15/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
16/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,380 | 07/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,250 | 18/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 6,705 | |||||||
16/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,400 | 19/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 8,100 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,130 | 19/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 28,880 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,869 | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 700 | |||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:40:57 AM. |