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.) |
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 12/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,200 | 19/03/2021 | GPMKHA/2020-21/C/3 | 35,500 | ||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 12/03/2021 | XVFC/2020-21/P/20 | Expenditures | 49,500 | |||||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 20,000 | 12/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,400 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,800 | 12/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,250 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 253 | 12/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,683 | 16/03/2021 | OWN/2020-21/P/53 | Expenditures | 11,900 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,040 | 16/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,200 | |||||||
27/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,400 | 19/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,835 | |||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,000 | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 2,800 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 332,462 | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 63,877 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 850 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
30/03/2021 | SSP/2020-21/R/18 | Direct Receipts | 4,200 | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 58,840 | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 3,400 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/03/2021 | SSP/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 9,473 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:27 PM. |