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.) |
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,200 | 05/09/2020 | GPMKHA/2020-21/C/3 | 2,000 | ||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 07/09/2020 | SSP/2020-21/P/8 | Expenditures | 10,150 | 05/09/2020 | SSP/2020-21/C/6 | 9,800 | ||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 590 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 480 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 17/09/2020 | FFC/2020-21/P/43 | Expenditures | 7,100 | |||||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 26/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 400 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 28/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 730 | |||||||
11/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 29/09/2020 | FFC/2020-21/P/44 | Expenditures | 2,850 | |||||||
16/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,500 | 29/09/2020 | FFC/2020-21/P/45 | Expenditures | 1,710 | |||||||
30/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 66,066 | 29/09/2020 | FFC/2020-21/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 4,461 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,258.38 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 30,172.67 | ||||||||||
Direct Receipts | 30/09/2020 | MLALADS/2020-21/P/1 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/09/2020 | MLALADS/2020-21/P/2 | Expenditures | 16,524 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/1 | Expenditures | 214,318.1 | ||||||||||
Direct Receipts | 30/09/2020 | MPLADS/2020-21/P/2 | Expenditures | 46,127 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 4,752 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2020 | NWPS/2020-21/P/3 | Expenditures | 464 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 12,506.95 | ||||||||||
Direct Receipts | 30/09/2020 | SSP/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:42:58 AM. |