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.) |
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 350 | 02/12/2020 | GPMKHA/2020-21/P/41 | Expenditures | 9,000 | 01/12/2020 | GPMKHA/2020-21/C/7 | 15,000 | ||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 16,100 | 03/12/2020 | FFC/2020-21/P/40 | Expenditures | 3,050 | 02/12/2020 | OWN/2020-21/C/8 | 14,350 | ||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 350 | 03/12/2020 | FFC/2020-21/P/41 | Expenditures | 6,770 | 03/12/2020 | OWN/2020-21/C/9 | 8,967 | ||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 350 | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 12,250 | 15/12/2020 | GPMKHA/2020-21/C/8 | 20,000 | ||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,650 | 03/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,400 | |||||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/48 | Expenditures | 350 | |||||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 130 | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | 07/12/2020 | GPMKHA/2020-21/P/42 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 800 | 07/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,700 | |||||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 140 | 07/12/2020 | OWN/2020-21/P/51 | Expenditures | 450 | |||||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 130 | 07/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 130 | 07/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,800 | |||||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 140 | 07/12/2020 | OWN/2020-21/P/54 | Expenditures | 560 | |||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 140 | 15/12/2020 | GPMKHA/2020-21/P/43 | Expenditures | 6,770 | |||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 130 | 15/12/2020 | GPMKHA/2020-21/P/44 | Expenditures | 1,480 | |||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 41 | 15/12/2020 | GPMKHA/2020-21/P/45 | Expenditures | 5,510 | |||||||
04/12/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 463 | 15/12/2020 | GPMKHA/2020-21/P/46 | Expenditures | 7,500 | |||||||
06/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 140 | 15/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 140 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
09/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 140 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
09/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | 17/12/2020 | GPMKHA/2020-21/P/47 | Expenditures | 3,170 | |||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 140 | 18/12/2020 | FFC/2020-21/P/42 | Expenditures | 25,000 | |||||||
15/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 150 | 24/12/2020 | FFC/2020-21/P/43 | Expenditures | 5,085 | |||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 235 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:31:30 PM. |