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.) |
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 120,000 | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | 09/11/2020 | OWN/2020-21/C/1 | 37,800 | ||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 13/11/2020 | OWN/2020-21/P/15 | Expenditures | 37,800 | 10/11/2020 | GPMKHA/2020-21/C/1 | 6,200 | ||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 610 | 13/11/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | 10/11/2020 | OWN/2020-21/C/2 | 120,000 | ||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/17 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:19:00 AM. |