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/36 | Direct Receipts | 500 | 02/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 13,819 | 03/11/2020 | OWN/2020-21/C/9 | 40,000 | ||||
01/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 02/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 240 | |||||||
01/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 40,000 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,144 | |||||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,000 | 02/11/2020 | OWN/2020-21/P/62 | Expenditures | 25,000 | |||||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 313 | 02/11/2020 | OWN/2020-21/P/63 | Expenditures | 16,000 | |||||||
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,819 | 04/11/2020 | OWN/2020-21/P/64 | Expenditures | 40,000 | |||||||
02/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 340 | 07/11/2020 | FFC/2020-21/P/178 | Expenditures | 16,600 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,582 | 07/11/2020 | FFC/2020-21/P/179 | Expenditures | 34,078 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:39:27 AM. |