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.) |
18/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 188,158 | 24/10/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | 22/10/2020 | OWN/2020-21/C/1 | 39,400 | ||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 188,158 | 24/10/2020 | OWN/2020-21/P/11 | Expenditures | 39,400 | |||||||
21/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 21 | 24/10/2020 | OWN/2020-21/P/2 | Expenditures | 5 | |||||||
21/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 18,183 | 24/10/2020 | OWN/2020-21/P/3 | Expenditures | 278,600 | |||||||
21/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 138 | 24/10/2020 | OWN/2020-21/P/4 | Expenditures | 25 | |||||||
21/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,800 | 24/10/2020 | OWN/2020-21/P/5 | Expenditures | 4.5 | |||||||
21/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 445 | 25/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,541 | |||||||
21/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,700 | 25/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 118 | |||||||
21/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 6 | 25/10/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | |||||||
21/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,400 | 25/10/2020 | OWN/2020-21/P/7 | Expenditures | 5 | |||||||
21/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | 25/10/2020 | OWN/2020-21/P/8 | Expenditures | 200 | |||||||
21/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 99,400 | 26/10/2020 | OWN/2020-21/P/10 | Expenditures | 29.5 | |||||||
21/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 88 | 26/10/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | |||||||
21/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,503 | 26/10/2020 | OWN/2020-21/P/9 | Expenditures | 29.5 | |||||||
21/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,313 | 29/10/2020 | TSC/2020-21/P/1 | Expenditures | 150,000 | |||||||
21/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 88 | 29/10/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | |||||||
21/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,280 | 29/10/2020 | TSC/2020-21/P/3 | Expenditures | 6,000 | |||||||
21/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 739 | 29/10/2020 | TSC/2020-21/P/4 | Expenditures | 4,000 | |||||||
21/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 250,000 | Expenditures | ||||||||||
22/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 499 | Expenditures | ||||||||||
22/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 6 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 278 | Expenditures | ||||||||||
23/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 99 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 17,508 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,276 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 221,800.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:06:47 AM. |