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.) |
01/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 2 | 04/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 100,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 63 | 04/03/2021 | OWN/2020-21/P/12 | Expenditures | 160,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 67 | 08/03/2021 | OWN/2020-21/P/8 | Expenditures | 140,000 | |||||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 83 | 11/03/2021 | OWN/2020-21/P/14 | Expenditures | 100,000 | |||||||
02/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 160,000 | 12/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 326 | |||||||
04/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 100,000 | 12/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 118 | |||||||
05/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 1,000 | 12/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 9,952 | |||||||
06/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 182 | 12/03/2021 | OWN/2020-21/P/9 | Expenditures | 2,518 | |||||||
07/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 140,000 | 13/03/2021 | OWN/2020-21/P/15 | Expenditures | 177 | |||||||
11/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,000 | 13/03/2021 | OWN/2020-21/P/5 | Expenditures | 160,000 | |||||||
11/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 15/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 17.7 | |||||||
12/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 9,952 | 16/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 200,000 | |||||||
12/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 326 | 18/03/2021 | OWN/2020-21/P/10 | Expenditures | 100,000 | |||||||
12/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,518 | 18/03/2021 | OWN/2020-21/P/11 | Expenditures | 150,000 | |||||||
12/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 160,000 | 20/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 300,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 15 | 20/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 7,700 | |||||||
13/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 1,350 | 21/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 304,000 | |||||||
14/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,404,000 | 22/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 150,000 | |||||||
15/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,350 | 22/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 100,000 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 17,600 | 22/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 50,000 | |||||||
16/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 923 | 23/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 100,000 | |||||||
17/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 250,000 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 46,000 | |||||||
18/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 907 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 45,000 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 187,368 | 25/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 100,000 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 907 | 26/03/2021 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 1,000 | 26/03/2021 | OWN/2020-21/P/7 | Expenditures | 9,600 | |||||||
25/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 445 | 27/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 8,600 | |||||||
25/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 445 | 30/03/2021 | OWN/2020-21/P/13 | Expenditures | 60,000 | |||||||
25/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 155,775.5 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 18 | |||||||
29/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 18 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 131 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 166,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:27 AM. |