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 | GPMKHA/2020-21/R/1 | Direct Receipts | 45,032 | 10/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 11,000 | 10/11/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
10/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 134 | 10/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | 10/11/2020 | GPMKHA/2020-21/C/2 | 11,000 | ||||
10/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 26 | 10/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,541 | 10/11/2020 | GPMKHA/2020-21/C/3 | 5,000 | ||||
10/11/2020 | JPVN/2020-21/R/1 | Direct Receipts | 100,000 | 10/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,000 | 10/11/2020 | GPMKHA/2020-21/C/4 | 2,000 | ||||
10/11/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 500,000 | 10/11/2020 | MLALADS/2020-21/P/1 | Expenditures | 300,000 | 10/11/2020 | JPVN/2020-21/C/1 | 100,000 | ||||
10/11/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 20,800 | 10/11/2020 | MLALADS/2020-21/P/2 | Expenditures | 28,500 | 10/11/2020 | MLALADS/2020-21/C/1 | 500,000 | ||||
10/11/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 45 | 10/11/2020 | MLALADS/2020-21/P/3 | Expenditures | 28,500 | 10/11/2020 | NOAPS/2020-21/C/1 | 19,400 | ||||
10/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 7,850 | 10/11/2020 | MLALADS/2020-21/P/5 | Expenditures | 28,500 | 10/11/2020 | NOAPS/2020-21/C/2 | 7,000 | ||||
10/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 191,400 | 10/11/2020 | MLALADS/2020-21/P/6 | Expenditures | 28,500 | 10/11/2020 | NOAPS/2020-21/C/3 | 191,400 | ||||
10/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 227 | 10/11/2020 | MLALADS/2020-21/P/7 | Expenditures | 28,500 | 10/11/2020 | OWN/2020-21/C/1 | 16,400 | ||||
10/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 32 | 10/11/2020 | MLALADS/2020-21/P/8 | Expenditures | 28,500 | 10/11/2020 | OWN/2020-21/C/10 | 8,260 | ||||
10/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,400 | 10/11/2020 | MLALADS/2020-21/P/9 | Expenditures | 500 | 10/11/2020 | OWN/2020-21/C/11 | 12,360 | ||||
10/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 9 | 10/11/2020 | NOAPS/2020-21/P/1 | Expenditures | 19,400 | 10/11/2020 | OWN/2020-21/C/12 | 12,360 | ||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 10/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,000 | 10/11/2020 | OWN/2020-21/C/13 | 27,534 | ||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 10/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 191,400 | 10/11/2020 | OWN/2020-21/C/14 | 24,100 | ||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 260 | 10/11/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | 10/11/2020 | OWN/2020-21/C/2 | 10 | ||||
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/10 | Expenditures | 51,534 | 10/11/2020 | OWN/2020-21/C/3 | 120 | ||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 10 | 10/11/2020 | OWN/2020-21/P/11 | Expenditures | 100 | 10/11/2020 | OWN/2020-21/C/4 | 34,980 | ||||
10/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,534 | 10/11/2020 | OWN/2020-21/P/2 | Expenditures | 16,400 | 10/11/2020 | OWN/2020-21/C/5 | 34,980 | ||||
10/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 18 | 10/11/2020 | OWN/2020-21/P/3 | Expenditures | 22,500 | 10/11/2020 | OWN/2020-21/C/6 | 10 | ||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,360 | 10/11/2020 | OWN/2020-21/P/4 | Expenditures | 12,480 | 10/11/2020 | OWN/2020-21/C/7 | 500 | ||||
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,000 | 10/11/2020 | OWN/2020-21/P/5 | Expenditures | 118 | 10/11/2020 | OWN/2020-21/C/8 | 10 | ||||
10/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 9 | 10/11/2020 | OWN/2020-21/P/6 | Expenditures | 260 | 10/11/2020 | OWN/2020-21/C/9 | 310 | ||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 63 | 10/11/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | 10/11/2020 | TSC/2020-21/C/1 | 5,280 | ||||
10/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 10 | 10/11/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
10/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 19 | 10/11/2020 | OWN/2020-21/P/9 | Expenditures | 3,360 | |||||||
10/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 120 | 10/11/2020 | TSC/2020-21/P/1 | Expenditures | 5,280 | |||||||
10/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 10 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,920 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,060 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 122,000 | |||||||
10/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
10/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,280 | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
10/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 139 | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 39,670 | |||||||
10/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 146 | 12/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | |||||||
10/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 50,000 | 12/11/2020 | JPVN/2020-21/P/1 | Expenditures | 100,000 | |||||||
10/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 214 | 12/11/2020 | MLALADS/2020-21/P/4 | Expenditures | 28,500 | |||||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 465,744 | 12/11/2020 | XVFC/2020-21/P/5 | Expenditures | 99,800 | |||||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 465,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:00 PM. |