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.) |
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,400 | 05/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,000 | 25/03/2021 | GPMKHA/2020-21/C/6 | 56,200 | ||||
02/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | 05/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,500 | 25/03/2021 | OWN/2020-21/C/8 | 7,350 | ||||
02/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,000 | 05/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,130 | 25/03/2021 | OWN/2020-21/C/9 | 100,000 | ||||
02/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 20,000 | 09/03/2021 | OWN/2020-21/P/48 | Expenditures | 49,000 | |||||||
02/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 150 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 3,840 | |||||||
02/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 100 | 24/03/2021 | FFC/2020-21/P/210 | Expenditures | 5,000 | |||||||
04/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 24/03/2021 | FFC/2020-21/P/211 | Expenditures | 15,000 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 22 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 99,990 | |||||||
06/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 280 | 26/03/2021 | FFC/2020-21/P/212 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 26/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 7,000 | |||||||
08/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 26/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 11,200 | |||||||
08/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 26/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 15,000 | |||||||
08/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,400 | 26/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 18,000 | |||||||
08/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 26/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,200 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 7,350 | |||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 22,500 | |||||||
08/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 600 | 26/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,670 | |||||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 49,000 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 10,320 | |||||||
09/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,840 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 6,510 | |||||||
13/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 371 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,030 | |||||||
13/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 623 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 8,380 | |||||||
13/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 299 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 19,500 | |||||||
15/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 14,090 | |||||||
23/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 14,400 | 30/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 69,606 | |||||||
23/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 12,000 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 5,375 | |||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,000 | 30/03/2021 | SSP/2020-21/P/2 | Expenditures | 2,100 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 74,510 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 74,510 | Expenditures | ||||||||||
26/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 28,283 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:30:29 PM. |