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.) |
01/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 443 | 03/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 10,000 | 02/03/2021 | GPMKHA/2020-21/C/10 | 35,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 7,000 | 03/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 10,000 | 02/03/2021 | GPMKHA/2020-21/C/9 | 20,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 7,000 | 03/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 35,000 | 02/03/2021 | OWN/2020-21/C/10 | 7,350 | ||||
01/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/56 | Expenditures | 6,300 | 02/03/2021 | OWN/2020-21/C/11 | 4,200 | ||||
01/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 3,000 | 03/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,400 | 24/03/2021 | OWN/2020-21/C/13 | 110,000 | ||||
01/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 265 | 03/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,150 | 25/03/2021 | GPMKHA/2020-21/C/11 | 24,000 | ||||
01/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 38 | 03/03/2021 | OWN/2020-21/P/59 | Expenditures | 700 | 25/03/2021 | OWN/2020-21/C/12 | 3,850 | ||||
01/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 700 | 03/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,700 | |||||||
01/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,800 | 03/03/2021 | OWN/2020-21/P/61 | Expenditures | 150 | |||||||
01/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 700 | 03/03/2021 | OWN/2020-21/P/62 | Expenditures | 600 | |||||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,150 | 03/03/2021 | OWN/2020-21/P/63 | Expenditures | 190 | |||||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,360 | 03/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,950 | |||||||
13/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 333 | 03/03/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
13/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 34 | 17/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 4,200 | |||||||
13/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 294 | 24/03/2021 | OWN/2020-21/P/66 | Expenditures | 23.6 | |||||||
17/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 4,200 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,150 | |||||||
23/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 700 | |||||||
23/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 350 | |||||||
23/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 357,600 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 110,010 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,150 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
24/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 700 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,600 | |||||||
26/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 21,407 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
26/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,080 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 16,800 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,080 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,600 | 28/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 12,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 97.74 | 28/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 523 | 28/03/2021 | OWN/2020-21/P/76 | Expenditures | 710 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 80,189.64 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 246,959 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 35,778 | ||||||||||
Direct Receipts | 30/03/2021 | SSP/2020-21/P/5 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:42 PM. |