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.) |
01/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 71 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | 01/10/2020 | OWN/2020-21/C/1 | 10,000 | ||||
01/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,801 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 15 | |||||||
01/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 174 | 01/10/2020 | OWN/2020-21/P/4 | Expenditures | 3 | |||||||
01/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,433 | 01/10/2020 | OWN/2020-21/P/5 | Expenditures | 15 | |||||||
01/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,450 | 01/10/2020 | OWN/2020-21/P/6 | Expenditures | 3 | |||||||
01/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 01/10/2020 | OWN/2020-21/P/7 | Expenditures | 9,600 | |||||||
01/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 02/10/2020 | OWN/2020-21/P/8 | Expenditures | 29.5 | |||||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 556 | 03/10/2020 | OWN/2020-21/P/9 | Expenditures | 40,000 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 104 | 05/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15 | |||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 362,819 | 05/10/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 05/10/2020 | OWN/2020-21/P/11 | Expenditures | 100 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,500 | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 18 | |||||||
02/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 350 | 05/10/2020 | OWN/2020-21/P/13 | Expenditures | 3 | |||||||
03/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 18,000 | 05/10/2020 | OWN/2020-21/P/14 | Expenditures | 15 | |||||||
03/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,023 | 05/10/2020 | OWN/2020-21/P/15 | Expenditures | 3 | |||||||
03/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 07/10/2020 | OWN/2020-21/P/16 | Expenditures | 57,230 | |||||||
03/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 07/10/2020 | OWN/2020-21/P/17 | Expenditures | 61,006 | |||||||
03/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,587 | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 40,264 | |||||||
05/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 530 | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 22,500 | |||||||
05/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 317 | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,760 | |||||||
05/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 650 | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 7,360 | |||||||
05/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 242 | 13/10/2020 | FFC/2020-21/P/24 | Expenditures | 6,700 | |||||||
05/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 20,000 | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 7,360 | |||||||
05/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,272,000 | 13/10/2020 | FFC/2020-21/P/26 | Expenditures | 8,960 | |||||||
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,055 | 13/10/2020 | FFC/2020-21/P/27 | Expenditures | 12,360 | |||||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 181,000 | 13/10/2020 | FFC/2020-21/P/28 | Expenditures | 12,250 | |||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/29 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/30 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/31 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 8,245 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/34 | Expenditures | 20,502 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/35 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/36 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/38 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/39 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/40 | Expenditures | 10,942 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/41 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/42 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/43 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/44 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/46 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/47 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/48 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/49 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/50 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:22 AM. |