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.) |
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 350 | 10/09/2020 | GPMKHA/2020-21/P/24 | Expenditures | 6,705 | 24/09/2020 | OWN/2020-21/C/6 | 28,400 | ||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,596 | 10/09/2020 | OWN/2020-21/P/19 | Expenditures | 230 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 611 | 10/09/2020 | OWN/2020-21/P/20 | Expenditures | 800 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 35 | 24/09/2020 | OWN/2020-21/P/21 | Expenditures | 26,400 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 196 | 30/09/2020 | FFC/2020-21/P/6 | Expenditures | 149,736 | |||||||
10/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 15 | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 150,000 | |||||||
15/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 384,689.9 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,705 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,600 | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 340 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:53 AM. |