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.) |
02/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 08/03/2021 | OWN/2020-21/P/34 | Expenditures | 148 | 08/03/2021 | OWN/2020-21/C/2 | 28,533 | ||||
08/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 1,050 | 08/03/2021 | OWN/2020-21/P/35 | Expenditures | 49,000 | 24/03/2021 | OWN/2020-21/C/3 | 98,500 | ||||
08/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 52,450 | 10/03/2021 | NWPS/2020-21/P/1 | Expenditures | 971 | 30/03/2021 | GPMKHA/2020-21/C/3 | 39,537 | ||||
08/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 49,000 | 10/03/2021 | NWPS/2020-21/P/2 | Expenditures | 74 | 30/03/2021 | OWN/2020-21/C/4 | 104,000 | ||||
10/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 34 | 10/03/2021 | NWPS/2020-21/P/3 | Expenditures | 566 | 30/03/2021 | OWN/2020-21/C/5 | 625 | ||||
10/03/2021 | NWPS/2020-21/R/1 | Direct Receipts | 74 | 10/03/2021 | NWPS/2020-21/P/4 | Expenditures | 34 | 31/03/2021 | FFC/2020-21/C/2 | 5,058.3 | ||||
10/03/2021 | NWPS/2020-21/R/2 | Direct Receipts | 600 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 600 | |||||||
11/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 2,226 | 12/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,456.12 | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 17.7 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 204,949 | 12/03/2021 | SSP/2020-21/P/16 | Expenditures | 17.7 | |||||||
24/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 39,537 | 17/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 1,456.12 | |||||||
24/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 56,580 | 18/03/2021 | FFC/2020-21/P/109 | Expenditures | 5,500 | |||||||
24/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 49,000 | 20/03/2021 | FFC/2020-21/P/110 | Expenditures | 9,510 | |||||||
26/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 44,170 | 20/03/2021 | FFC/2020-21/P/111 | Expenditures | 5,076 | |||||||
26/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 49,000 | 20/03/2021 | FFC/2020-21/P/112 | Expenditures | 7,980 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 41,650 | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 22,500 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
30/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 49,000 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 36,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,076 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 8,330 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,700.62 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 49,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/43 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 12,835 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 14,540 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,147 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 14,945 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 553 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:01:57 AM. |