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.) |
03/10/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 19,000 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 11,295 | 06/10/2020 | OWN/2020-21/C/6 | 44,800 | ||||
03/10/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 10,000 | 06/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,280 | |||||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 06/10/2020 | OWN/2020-21/P/71 | Expenditures | 900 | |||||||
10/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,100 | 10/10/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
10/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,700 | 10/10/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
10/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 15,400 | 10/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,240 | |||||||
10/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,800 | 12/10/2020 | OWN/2020-21/P/75 | Expenditures | 130 | |||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 32,900 | 13/10/2020 | OWN/2020-21/P/78 | Expenditures | 35,700 | |||||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,200 | 13/10/2020 | OWN/2020-21/P/79 | Expenditures | 7,350 | |||||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,100 | 13/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,050 | |||||||
12/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,500 | 13/10/2020 | OWN/2020-21/P/81 | Expenditures | 700 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 14/10/2020 | FFC/2020-21/P/43 | Expenditures | 80,000 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | 14/10/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | |||||||
28/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 322,063 | 15/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
28/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 322,063 | 15/10/2020 | OWN/2020-21/P/77 | Expenditures | 140 | |||||||
28/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,082 | 28/10/2020 | OWN/2020-21/P/83 | Expenditures | 600 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,083 | 28/10/2020 | OWN/2020-21/P/84 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/85 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/87 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/88 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/92 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/96 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:31 AM. |