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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,670 | 06/06/2020 | SSP/2020-21/P/2 | Expenditures | 400 | 06/06/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
05/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 3,100 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 90,000 | 06/06/2020 | NOAPS/2020-21/C/2 | 3,500 | ||||
05/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 10,500 | 08/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,320 | 06/06/2020 | SSP/2020-21/C/3 | 10,500 | ||||
06/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 400 | 08/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 3,500 | 08/06/2020 | OWN/2020-21/C/1 | 17,280 | ||||
07/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 176 | 08/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,955 | |||||||
08/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,955 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 17,280 | |||||||
21/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,830 | 08/06/2020 | SSP/2020-21/P/3 | Expenditures | 10,150 | |||||||
29/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,400 | 15/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,030 | |||||||
29/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 13,300 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,558 | 16/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,550 | |||||||
30/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 89 | 17/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,500 | |||||||
30/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 20,038.51 | 17/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,200 | |||||||
30/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 227 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 420 | |||||||
30/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,500 | 18/06/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/06/2020 | SSP/2020-21/P/4 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:30:20 AM. |