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.) |
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 82,500 | 05/10/2020 | TSC/2020-21/P/2 | Expenditures | 171,950 | 09/10/2020 | GPMKHA/2020-21/C/3 | 16,291 | ||||
26/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 114 | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 32,260 | 09/10/2020 | OWN/2020-21/C/5 | 64,185 | ||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,420 | 09/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 7,211 | |||||||
Direct Receipts | 09/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/73 | Expenditures | 50,240 | ||||||||||
Direct Receipts | 19/10/2020 | SSP/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,405 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/76 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,933 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/80 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/81 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/82 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/51 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/52 | Expenditures | 10,200.01 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/53 | Expenditures | 41,950 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/54 | Expenditures | 12,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:41:58 PM. |