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.) |
01/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 704 | 01/11/2020 | OWN/2020-21/P/102 | Expenditures | 600 | 04/11/2020 | GPMKHA/2020-21/C/3 | 26,000 | ||||
01/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,710 | 05/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | 07/11/2020 | GPMKHA/2020-21/C/4 | 17,360 | ||||
07/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,605 | 05/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 16,000 | 07/11/2020 | OWN/2020-21/C/11 | 10,300 | ||||
07/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 07/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 6,930 | 12/11/2020 | SSP/2020-21/C/6 | 12,950 | ||||
07/11/2020 | SSP/2020-21/R/20 | Direct Receipts | 11,550 | 07/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 11,199 | 13/11/2020 | OWN/2020-21/C/12 | 9,500 | ||||
07/11/2020 | SSP/2020-21/R/21 | Direct Receipts | 350 | 08/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 3,500 | 13/11/2020 | OWN/2020-21/C/13 | 10,465 | ||||
09/11/2020 | SSP/2020-21/R/22 | Direct Receipts | 350 | 08/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 3,500 | |||||||
09/11/2020 | SSP/2020-21/R/23 | Direct Receipts | 700 | 08/11/2020 | GPMKHA/2020-21/P/19 | Expenditures | 2,797 | |||||||
Direct Receipts | 08/11/2020 | GPMKHA/2020-21/P/20 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/103 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2020 | SSP/2020-21/P/16 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 13/11/2020 | SSP/2020-21/P/17 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/11/2020 | SSP/2020-21/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/11/2020 | SSP/2020-21/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/107 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/108 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/109 | Expenditures | 205 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/112 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/113 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/114 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/115 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/117 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:48 PM. |