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.) |
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,740 | 01/09/2020 | OWN/2020-21/P/44 | Expenditures | 15,000 | 02/09/2020 | GPMKHA/2020-21/C/2 | 15,000 | ||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,340 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 5,010 | 02/09/2020 | OWN/2020-21/C/7 | 98,000 | ||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,000 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 191,796 | 03/09/2020 | OWN/2020-21/C/8 | 7,180 | ||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 4,620 | |||||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 5,726 | |||||||
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 568 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 920 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 30 | |||||||
23/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,650 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 8,421 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 02/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,800 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,150 | 02/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,800 | |||||||
Direct Receipts | 02/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 710 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/54 | Expenditures | 995 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/56 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/116 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/117 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/118 | Expenditures | 40,199 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/119 | Expenditures | 40,199 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:03:58 PM. |