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.) |
01/02/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 383 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 8,000 | 01/02/2021 | OWN/2020-21/C/14 | 250,000 | ||||
01/02/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 700 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 29,800 | 01/02/2021 | OWN/2020-21/C/15 | 70,000 | ||||
01/02/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 543 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 75,000 | |||||||
01/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 25,000 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 42,000 | |||||||
01/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 140,000 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 29 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,061 | 01/02/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 120,000 | 01/02/2021 | OWN/2020-21/P/108 | Expenditures | 30,150 | |||||||
01/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 8,000 | 01/02/2021 | OWN/2020-21/P/109 | Expenditures | 13,300 | |||||||
01/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,027 | 01/02/2021 | OWN/2020-21/P/110 | Expenditures | 107,555 | |||||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,184 | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 79,800 | |||||||
01/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 17 | 01/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 15 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 28,000 | |||||||
01/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 42 | 01/02/2021 | OWN/2020-21/P/114 | Expenditures | 21,000 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 257,290 | 01/02/2021 | OWN/2020-21/P/115 | Expenditures | 31,500 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 257,290 | 01/02/2021 | OWN/2020-21/P/116 | Expenditures | 52,500 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,184 | 01/02/2021 | OWN/2020-21/P/117 | Expenditures | 8,825 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,184 | 01/02/2021 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 200,000 | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,720 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/120 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 790 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/123 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/124 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/125 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/126 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 30,055 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 885 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 280 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/98 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/1 | Expenditures | 943,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/2 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/130 | Expenditures | 33,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:16:56 PM. |