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.) |
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,630 | 03/07/2020 | FFC/2020-21/P/75 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,960 | 03/07/2020 | FFC/2020-21/P/76 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,550 | 03/07/2020 | FFC/2020-21/P/77 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,600 | 03/07/2020 | FFC/2020-21/P/78 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,100 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,865 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 36,120 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,800 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/07/2020 | GPMKHA/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 280 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/31 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 755 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/27 | Expenditures | 33,780 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 780 | ||||||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2020 | GPMKHA/2020-21/P/28 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:40:19 PM. |