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.) |
01/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 117 | 25/02/2020 | GPMKHA/2019-20/P/2 | Expenditures | 13,000 | 23/02/2020 | GPMKHA/2019-20/C/1 | 20,000 | ||||
01/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 500 | 25/02/2020 | GPMKHA/2019-20/P/3 | Expenditures | 7,000 | 23/02/2020 | OWN/2019-20/C/1 | 20,000 | ||||
22/02/2020 | GPMKHA/2019-20/R/2 | Direct Receipts | 20,000 | 25/02/2020 | OWN/2019-20/P/2 | Expenditures | 38 | 23/02/2020 | OWN/2019-20/C/2 | 20,000 | ||||
22/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 261 | 25/02/2020 | OWN/2019-20/P/3 | Expenditures | 7 | |||||||
22/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 837 | 28/02/2020 | OWN/2019-20/P/10 | Expenditures | 3,200 | |||||||
22/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 996 | 28/02/2020 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
22/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 21,240 | 28/02/2020 | OWN/2019-20/P/5 | Expenditures | 2,360 | |||||||
22/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 23,600 | 28/02/2020 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:42 AM. |