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.) |
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 208 | 01/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 3,500 | |||||||
01/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 24,389 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 43,980 | |||||||
01/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,100 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 714 | |||||||
01/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 591 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,428 | |||||||
01/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,100 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 39 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 302 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,500 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,600 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,470 | |||||||
05/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 232 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,910 | |||||||
18/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 33,222 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,250 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 38 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 48,190 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/33 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/5 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 22,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:36:13 PM. |