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.) |
01/11/2020 | SSP/2020-21/R/11 | Direct Receipts | 350 | 01/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,500 | 07/11/2020 | GPMKHA/2020-21/C/1 | 35,000 | ||||
03/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,000 | 01/11/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | 07/11/2020 | SSP/2020-21/C/5 | 24,000 | ||||
03/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,610 | 01/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
03/11/2020 | SSP/2020-21/R/12 | Direct Receipts | 700 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,100 | 04/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,450 | |||||||
05/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,100 | 04/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,700 | |||||||
05/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,100 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,755 | |||||||
07/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 35,500 | 06/11/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
08/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 306 | 06/11/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | |||||||
08/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,047 | 06/11/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | |||||||
08/11/2020 | SSP/2020-21/R/13 | Direct Receipts | 248 | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 06/11/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
09/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
09/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 121,800 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 6,600 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,662 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/57 | Expenditures | 550 | ||||||||||
Direct Receipts | 08/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,192 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/64 | Expenditures | 833 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:45 AM. |