Voucher Wise Summary Report
Opening Balance | 1,575,803.92 | |||||||||||||
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.) |
01/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 28,336 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,100 | 01/04/2020 | NOAPS/2020-21/C/1 | 2,100 | ||||
01/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 341 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 86,045 | 01/04/2020 | OWN/2020-21/C/2 | 160,655 | ||||
01/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 350 | 01/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | 01/04/2020 | SSP/2020-21/C/1 | 14,700 | ||||
01/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 16,800 | 04/04/2020 | OWN/2020-21/C/3 | 50,000 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 776,540 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | |||||||
01/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 15,400 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 12,492 | |||||||
01/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 1,324 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 17,652 | |||||||
01/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 15,400 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
23/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 120,000 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 655 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,548 | ||||||||||
Direct Receipts | 01/04/2020 | SSP/2020-21/P/1 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/16 | Expenditures | 9,976 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 04/04/2020 | OWN/2020-21/P/19 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:50 PM. |