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/30 | Direct Receipts | 3,535 | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 17,968 | 06/11/2020 | OWN/2020-21/C/5 | 111,676 | ||||
02/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 34 | 07/11/2020 | OWN/2020-21/P/36 | Expenditures | 11,984 | 11/11/2020 | FFC/2020-21/C/1 | 436,883.34 | ||||
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 12 | 07/11/2020 | OWN/2020-21/P/37 | Expenditures | 17,968 | 11/11/2020 | NOAPS/2020-21/C/5 | 11,500 | ||||
02/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 12 | 07/11/2020 | OWN/2020-21/P/38 | Expenditures | 17,968 | 12/11/2020 | NOAPS/2020-21/C/6 | 50 | ||||
05/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 158 | 07/11/2020 | OWN/2020-21/P/39 | Expenditures | 45,788 | 13/11/2020 | GPMKHA/2020-21/C/6 | 25,000 | ||||
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 48 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 183,440 | |||||||
09/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 8,050 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 47,647 | |||||||
09/11/2020 | NWPS/2020-21/R/1 | Direct Receipts | 3,150 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 56,585 | |||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 48 | 12/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 36,000 | |||||||
09/11/2020 | SSP/2020-21/R/1 | Direct Receipts | 350 | 13/11/2020 | NOAPS/2020-21/P/10 | Expenditures | 3,150 | |||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/45 | Expenditures | 36,640 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/46 | Expenditures | 36,290 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/14 | Expenditures | 6,799 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/15 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/16 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/17 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/18 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/19 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/20 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/21 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/22 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/23 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/24 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/25 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/27 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/28 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/29 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/30 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/33 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/35 | Expenditures | 51,840 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/36 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/38 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/39 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/40 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/41 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/42 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/43 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/44 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/45 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/47 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/48 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/49 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/50 | Expenditures | 40,070 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/51 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/52 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/53 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/54 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/55 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/56 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/57 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/58 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/59 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/60 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/61 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/62 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/63 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/64 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/65 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/11/2020 | FFC/2020-21/P/66 | Expenditures | 59,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:42:55 AM. |