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.) |
02/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | 02/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 23,040 | 02/02/2021 | NDPS/2020-21/C/3 | 500 | ||||
02/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,310 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 75,000 | 02/02/2021 | NOAPS/2020-21/C/3 | 350 | ||||
10/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 20,000 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,500 | 02/02/2021 | SSP/2020-21/C/7 | 25,900 | ||||
10/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 10,000 | 07/02/2021 | FFC/2020-21/P/53 | Expenditures | 8,000 | 23/02/2021 | SSP/2020-21/C/9 | 14,150 | ||||
15/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 19,750 | 08/02/2021 | NDPS/2020-21/P/3 | Expenditures | 500 | 25/02/2021 | GPMKHA/2020-21/C/3 | 21,000 | ||||
16/02/2021 | SSP/2020-21/R/40 | Direct Receipts | 7,700 | 08/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 350 | 25/02/2021 | SSP/2020-21/C/8 | 14,150 | ||||
16/02/2021 | SSP/2020-21/R/41 | Direct Receipts | 4,900 | 08/02/2021 | SSP/2020-21/P/36 | Expenditures | 14,700 | |||||||
16/02/2021 | SSP/2020-21/R/42 | Direct Receipts | 700 | 08/02/2021 | SSP/2020-21/P/37 | Expenditures | 9,800 | |||||||
16/02/2021 | SSP/2020-21/R/43 | Direct Receipts | 850 | 08/02/2021 | SSP/2020-21/P/38 | Expenditures | 1,400 | |||||||
25/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,184 | 16/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
25/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 560 | 16/02/2021 | OWN/2020-21/P/98 | Expenditures | 320 | |||||||
25/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 300 | 16/02/2021 | OWN/2020-21/P/99 | Expenditures | 1,650 | |||||||
26/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,630 | 17/02/2021 | OWN/2020-21/P/100 | Expenditures | 1,232 | |||||||
26/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 15,000 | 17/02/2021 | OWN/2020-21/P/101 | Expenditures | 3,464 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,464 | ||||||||||
Direct Receipts | 24/02/2021 | SSP/2020-21/P/39 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/02/2021 | SSP/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2021 | SSP/2020-21/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2021 | SSP/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2021 | SSP/2020-21/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/104 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/55 | Expenditures | 5,939 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,477 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/94 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/95 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:55 AM. |