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 | OWN/2020-21/R/38 | Direct Receipts | 16,000 | 01/03/2021 | OWN/2020-21/P/27 | Expenditures | 16,000 | 01/03/2021 | OWN/2020-21/C/4 | 42,000 | ||||
01/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | 02/03/2021 | OWN/2020-21/P/28 | Expenditures | 12,500 | 25/03/2021 | GPMKHA/2020-21/C/7 | 36,000 | ||||
01/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,000 | 04/03/2021 | FFC/2020-21/P/35 | Expenditures | 22,400 | 25/03/2021 | NOAPS/2020-21/C/10 | 25,900 | ||||
01/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | 04/03/2021 | FFC/2020-21/P/36 | Expenditures | 32,000 | |||||||
01/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,300 | 04/03/2021 | FFC/2020-21/P/37 | Expenditures | 8,000 | |||||||
03/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 04/03/2021 | OWN/2020-21/P/29 | Expenditures | 10,400 | |||||||
12/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 600 | 04/03/2021 | OWN/2020-21/P/30 | Expenditures | 11,956 | |||||||
13/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 386 | 05/03/2021 | OWN/2020-21/P/31 | Expenditures | 12,800 | |||||||
13/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 57 | 05/03/2021 | OWN/2020-21/P/32 | Expenditures | 5,814 | |||||||
13/03/2021 | NOAPS/2020-21/R/50 | Direct Receipts | 511 | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 31,045 | |||||||
13/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 382 | 22/03/2021 | FFC/2020-21/P/39 | Expenditures | 43,200 | |||||||
23/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 24,000 | 22/03/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 12,000 | 26/03/2021 | FFC/2020-21/P/40 | Expenditures | 5,350 | |||||||
24/03/2021 | NOAPS/2020-21/R/51 | Direct Receipts | 20,300 | 26/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 24,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/52 | Direct Receipts | 700 | 26/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 12,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/53 | Direct Receipts | 350 | 26/03/2021 | NOAPS/2020-21/P/42 | Expenditures | 21,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/54 | Direct Receipts | 4,900 | 26/03/2021 | NOAPS/2020-21/P/43 | Expenditures | 4,550 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 320,815 | 26/03/2021 | NOAPS/2020-21/P/44 | Expenditures | 350 | |||||||
26/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 61,723 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,900 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:27:09 AM. |