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.) |
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 580 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 336,000 | 02/07/2020 | OWN/2020-21/C/2 | 102,400 | ||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100,000 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 96,695 | 09/07/2020 | OWN/2020-21/C/3 | 65,160 | ||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 31,200 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 19,200 | 21/07/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,120 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 19,200 | 27/07/2020 | OWN/2020-21/C/4 | 21,720 | ||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 920 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 21,720 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 21,720 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 65,160 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 975 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 317,840 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 21,720 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:30 AM. |