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.) |
02/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 895 | 07/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,321 | 07/08/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 40,000 | 07/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 500 | 07/08/2020 | OWN/2020-21/C/13 | 26,000 | ||||
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,044 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 16,000 | 07/08/2020 | OWN/2020-21/C/14 | 25,500 | ||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 36,000 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 380 | 24/08/2020 | NOAPS/2020-21/C/5 | 2,800 | ||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,500 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,210 | 24/08/2020 | OWN/2020-21/C/15 | 23,000 | ||||
24/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,800 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 670 | |||||||
24/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 232 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 200 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 690 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/41 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/44 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/50 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/51 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/52 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/54 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/56 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/58 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 7,588 | ||||||||||
Direct Receipts | 24/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 760 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/66 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:47 AM. |