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/100 | Direct Receipts | 3,400 | 04/02/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | 04/02/2021 | OWN/2020-21/C/8 | 39,900 | ||||
02/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,250 | 04/02/2021 | OWN/2020-21/P/127 | Expenditures | 12,500 | 25/02/2021 | GPMKHA/2020-21/C/12 | 29,000 | ||||
02/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 15,450 | 05/02/2021 | OWN/2020-21/P/128 | Expenditures | 350 | 25/02/2021 | OWN/2020-21/C/9 | 20,300 | ||||
02/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 14,800 | 05/02/2021 | OWN/2020-21/P/129 | Expenditures | 350 | |||||||
02/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,150 | 06/02/2021 | OWN/2020-21/P/130 | Expenditures | 32,200 | |||||||
02/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,400 | 06/02/2021 | OWN/2020-21/P/131 | Expenditures | 5,600 | |||||||
02/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,100 | 06/02/2021 | OWN/2020-21/P/132 | Expenditures | 1,400 | |||||||
04/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 500 | 08/02/2021 | FFC/2020-21/P/57 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/133 | Expenditures | 5,300 | |||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/134 | Expenditures | 310 | |||||||
23/02/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 13,300 | 16/02/2021 | OWN/2020-21/P/135 | Expenditures | 5,000 | |||||||
23/02/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 7,000 | 16/02/2021 | OWN/2020-21/P/136 | Expenditures | 901 | |||||||
23/02/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 5,700 | 17/02/2021 | FFC/2020-21/P/58 | Expenditures | 3,500 | |||||||
23/02/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 3,000 | 17/02/2021 | FFC/2020-21/P/59 | Expenditures | 3,500 | |||||||
23/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 100 | 17/02/2021 | FFC/2020-21/P/60 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 100 | 20/02/2021 | FFC/2020-21/P/61 | Expenditures | 49,800 | |||||||
23/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 100 | 20/02/2021 | OWN/2020-21/P/137 | Expenditures | 10,269 | |||||||
23/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 100 | 20/02/2021 | OWN/2020-21/P/138 | Expenditures | 7,500 | |||||||
23/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 100 | 24/02/2021 | FFC/2020-21/P/62 | Expenditures | 2,700 | |||||||
23/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 100 | 24/02/2021 | FFC/2020-21/P/63 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | 28/02/2021 | GPMKHA/2020-21/P/28 | Expenditures | 7,000 | |||||||
23/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 100 | 28/02/2021 | GPMKHA/2020-21/P/29 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 336 | 28/02/2021 | GPMKHA/2020-21/P/30 | Expenditures | 13,300 | |||||||
23/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 19,600 | 28/02/2021 | GPMKHA/2020-21/P/31 | Expenditures | 5,700 | |||||||
23/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 350 | 28/02/2021 | OWN/2020-21/P/139 | Expenditures | 16,100 | |||||||
23/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 350 | 28/02/2021 | OWN/2020-21/P/140 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/141 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/142 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/143 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/144 | Expenditures | 11,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:26:09 PM. |