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.) |
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,280 | 12/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 700 | 08/06/2020 | NOAPS/2020-21/C/1 | 700 | ||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,800 | 12/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 35,350 | 08/06/2020 | NOAPS/2020-21/C/2 | 35,350 | ||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 155,925 | 24/06/2020 | GPMKHA/2020-21/C/1 | 32,701 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 25,725 | 24/06/2020 | OWN/2020-21/C/3 | 13,240 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 150,925 | 27/06/2020 | OWN/2020-21/C/4 | 5,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 38,036 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 206,377 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/33 | Expenditures | 97,860 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/34 | Expenditures | 21,051 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 355 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 470 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 625 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 570 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 830 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/18 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/20 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/21 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/23 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 474 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 705 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,967 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/36 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:56:24 AM. |