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.) |
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,777 | 01/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 103,810 | 01/09/2020 | OWN/2020-21/C/1 | 10,000 | ||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 704,543 | 01/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 142,570 | 01/09/2020 | OWN/2020-21/C/2 | 9,900 | ||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 260,806 | 01/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 53,956.7 | 24/09/2020 | GPMKHA/2020-21/C/2 | 9,800 | ||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,839 | 01/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 51,200 | 24/09/2020 | GPMKHA/2020-21/C/3 | 9,700 | ||||
04/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 30,595 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 81,600 | 27/09/2020 | GPMKHA/2020-21/C/1 | 9,900 | ||||
12/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 7,000 | 01/09/2020 | TSC/2020-21/P/1 | Expenditures | 357,088.6 | |||||||
15/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 192 | 01/09/2020 | TSC/2020-21/P/2 | Expenditures | 239,400 | |||||||
15/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,400 | 02/09/2020 | FFC/2020-21/P/52 | Expenditures | 29,500 | |||||||
15/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,560 | 02/09/2020 | FFC/2020-21/P/53 | Expenditures | 12,000 | |||||||
25/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 149 | 02/09/2020 | FFC/2020-21/P/54 | Expenditures | 9,000 | |||||||
25/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 02/09/2020 | FFC/2020-21/P/55 | Expenditures | 9,500 | |||||||
26/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 187 | 02/09/2020 | FFC/2020-21/P/56 | Expenditures | 9,100 | |||||||
26/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,736 | 02/09/2020 | FFC/2020-21/P/57 | Expenditures | 9,200 | |||||||
27/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 367 | 03/09/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
27/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,800 | 05/09/2020 | FFC/2020-21/P/58 | Expenditures | 24,000 | |||||||
27/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,924 | 05/09/2020 | FFC/2020-21/P/59 | Expenditures | 26,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 420 | 05/09/2020 | FFC/2020-21/P/60 | Expenditures | 29,000 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 135 | 05/09/2020 | FFC/2020-21/P/61 | Expenditures | 31,000 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,736 | 07/09/2020 | FFC/2020-21/P/62 | Expenditures | 2,000 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 6,799 | 07/09/2020 | FFC/2020-21/P/63 | Expenditures | 9,118 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/64 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/65 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/66 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/67 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/70 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/77 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/79 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/80 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/81 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/82 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/83 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/84 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/85 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/86 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/87 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/89 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/90 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/91 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/92 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/93 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/94 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/95 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/96 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/97 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,541 | ||||||||||
Direct Receipts | 13/09/2020 | OWN/2020-21/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/3 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:44:31 AM. |