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 | OWN/2020-21/R/3 | Direct Receipts | 10,740 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | 02/06/2020 | OWN/2020-21/C/1 | 50,000 | ||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,260.37 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,816 | 24/06/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
05/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 411,127 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | 24/06/2020 | OWN/2020-21/C/2 | 75,000 | ||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 50,000 | 24/06/2020 | SSP/2020-21/C/1 | 35,350 | ||||
10/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 17,500 | 12/06/2020 | OWN/2020-21/P/11 | Expenditures | 235 | |||||||
23/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 41,912 | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 49,392 | |||||||
23/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 17,500 | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 25,380 | |||||||
24/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 31,150 | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 30,100 | |||||||
24/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,200 | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 75,000 | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,948 | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,800 | |||||||
27/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 81 | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
27/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,155 | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 14,267 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/36 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/37 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/38 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 710 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,927 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:39:32 AM. |