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.) |
13/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 76,289 | 13/11/2020 | GPMKHA/2020-21/C/4 | 34,850 | ||||
16/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 180,000 | 20/11/2020 | OWN/2020-21/C/3 | 30,000 | ||||
16/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 500,000 | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 35,000 | 23/11/2020 | OWN/2020-21/C/2 | 15,000 | ||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/31 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/34 | Expenditures | 38,530 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2020 | GPMKHA/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:01 PM. |