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/5 | Direct Receipts | 20,000 | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | 31/10/2020 | OWN/2020-21/C/1 | 9,000 | ||||
03/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,000 | 15/10/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,000 | 15/10/2020 | OWN/2020-21/P/26 | Expenditures | 11,000 | |||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | 15/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,520 | |||||||
14/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 15/10/2020 | OWN/2020-21/P/28 | Expenditures | 8,160 | |||||||
15/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 287 | 15/10/2020 | OWN/2020-21/P/29 | Expenditures | 7,020 | |||||||
15/10/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 444 | 15/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,660 | |||||||
15/10/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 262 | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,540 | |||||||
15/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 284 | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 960 | |||||||
23/10/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 1,400 | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
23/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 25,000 | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 730 | |||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,000 | 15/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,100 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/38 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/43 | Expenditures | 999 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/44 | Expenditures | 615 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/46 | Expenditures | 430 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 579 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/50 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 284 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:55 PM. |