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.) |
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/58 | Expenditures | 765 | 08/09/2020 | GPMKHA/2020-21/C/2 | 3,730 | ||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,220 | 08/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,200 | 08/09/2020 | MLALADS/2020-21/C/2 | 49,980 | ||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 195,249 | 08/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 800 | 08/09/2020 | OWN/2020-21/C/4 | 9,560 | ||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 195,249 | 08/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,080 | |||||||
04/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 195,249 | 08/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 650 | |||||||
04/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 195,249 | 08/09/2020 | MLALADS/2020-21/P/6 | Expenditures | 49,980 | |||||||
07/09/2020 | XVFC/2020-21/R/5 | Direct Receipts | 912 | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 14,220 | |||||||
07/09/2020 | XVFC/2020-21/R/6 | Direct Receipts | 912 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | |||||||
08/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,220 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 350 | |||||||
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 4,710 | |||||||
10/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 11,200 | 10/09/2020 | FFC/2020-21/P/45 | Expenditures | 42,835 | |||||||
12/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 11,169 | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,510 | |||||||
15/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 30,000 | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 6,350 | |||||||
27/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,667 | 11/09/2020 | FFC/2020-21/P/48 | Expenditures | 13,516 | |||||||
27/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,680 | 11/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/59 | Expenditures | 79 | ||||||||||
Direct Receipts | 17/09/2020 | SSP/2020-21/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/64 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/65 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/50 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/67 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/68 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:24 PM. |