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.) |
01/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | 01/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 7,000 | 21/11/2020 | OWN/2020-21/C/7 | 10,000 | ||||
01/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 125,000 | 01/11/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,800 | 01/11/2020 | OWN/2020-21/P/20 | Expenditures | 125,000 | |||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2020 | TSC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/13 | Expenditures | 48,725 | ||||||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:00:30 AM. |