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.) |
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | 08/07/2020 | GPMKHA/2020-21/C/1 | 1,000 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 118 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 50 | 08/07/2020 | MPLADS/2020-21/C/1 | 93,562 | ||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 08/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 18,285 | 08/07/2020 | OWN/2020-21/C/1 | 6,460 | ||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 08/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,000 | 08/07/2020 | OWN/2020-21/C/2 | 18,285 | ||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 40,000 | 08/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 93,562 | 13/07/2020 | OWN/2020-21/C/3 | 20,000 | ||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | 15/07/2020 | RGSA/2020-21/C/1 | 50,204 | ||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,700 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,060 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,250 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 13,320 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,250 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,720 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,300 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,250 | |||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,250 | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,250 | |||||||
14/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 5,600 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,300 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 800 | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,250 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,450 | 16/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 81,438 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 15 | ||||||||||
Refund of Excess Payment | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 3 | ||||||||||
Refund of Excess Payment | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 3 | ||||||||||
Refund of Excess Payment | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 9 | ||||||||||
Refund of Excess Payment | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 29.5 | ||||||||||
Refund of Excess Payment | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 29.5 | ||||||||||
Refund of Excess Payment | 29/07/2020 | OWN/2020-21/P/44 | Expenditures | 148 | ||||||||||
Refund of Excess Payment | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 148 | ||||||||||
Refund of Excess Payment | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/07/2020 | RGSA/2020-21/P/1 | Expenditures | 101,736 | ||||||||||
Refund of Excess Payment | 29/07/2020 | RGSA/2020-21/P/2 | Expenditures | 21,060 | ||||||||||
Refund of Excess Payment | 29/07/2020 | RGSA/2020-21/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | RGSA/2020-21/P/4 | Expenditures | 50,204 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:48 PM. |