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.) |
01/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 49,981 | 01/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,000 | 01/07/2020 | GPMKHA/2020-21/C/1 | 5,925 | ||||
06/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,750 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,200 | 01/07/2020 | GPMKHA/2020-21/C/2 | 9,000 | ||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,000 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | 01/07/2020 | OWN/2020-21/C/1 | 240,000 | ||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,035 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 150,000 | 01/07/2020 | TSC/2020-21/C/1 | 300,000 | ||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 76,000 | 08/07/2020 | NOAPS/2020-21/C/1 | 5,600 | ||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | 09/07/2020 | NOAPS/2020-21/C/2 | 5,950 | ||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 74,600 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,400 | 30/07/2020 | OWN/2020-21/C/2 | 8,000 | ||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,650 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,600 | 30/07/2020 | OWN/2020-21/C/3 | 8,000 | ||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,600 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 74,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,750 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 150,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 13,300 | 08/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 5,600 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 38,000 | 09/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 5,950 | |||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 9,101 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:53 PM. |