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.) |
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,113 | 02/08/2020 | OWN/2020-21/P/15 | Expenditures | 500 | 13/08/2020 | GPMKHA/2020-21/C/7 | 42,500 | ||||
05/08/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 312,000 | 02/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | 13/08/2020 | MLALADS/2020-21/C/2 | 39,000 | ||||
26/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 506,008 | 02/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,850 | 18/08/2020 | GPMKHA/2020-21/C/6 | 36,125 | ||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 09/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/08/2020 | MLALADS/2020-21/P/5 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 13/08/2020 | MLALADS/2020-21/P/6 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/08/2020 | MLALADS/2020-21/P/7 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/08/2020 | MLALADS/2020-21/P/8 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 18/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,078 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:16:48 PM. |