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 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 03/02/2021 | SSP/2020-21/P/1 | Expenditures | 1,400 | 01/02/2021 | GPMKHA/2020-21/C/4 | 1,000 | ||||
01/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | 06/02/2021 | OWN/2020-21/P/110 | Expenditures | 12,750 | 01/02/2021 | PPMS/2020-21/C/1 | 27,600 | ||||
03/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/111 | Expenditures | 7,500 | 01/02/2021 | SSP/2020-21/C/1 | 1,400 | ||||
03/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 30,000 | 06/02/2021 | OWN/2020-21/P/112 | Expenditures | 12,750 | 05/02/2021 | OWN/2020-21/C/8 | 35,795 | ||||
24/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | 07/02/2021 | OWN/2020-21/P/101 | Expenditures | 6,825 | 18/02/2021 | GPMKHA/2020-21/C/5 | 16,200 | ||||
24/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 38,500 | 07/02/2021 | OWN/2020-21/P/102 | Expenditures | 2,970 | |||||||
Direct Receipts | 09/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/103 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 09/02/2021 | PPMS/2020-21/P/1 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/108 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/48 | Expenditures | 50,960 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/49 | Expenditures | 103,950 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/50 | Expenditures | 64,009 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/52 | Expenditures | 34,463 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/02/2021 | GPMKHA/2020-21/P/20 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:33 PM. |