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/23 | Direct Receipts | 101,650 | 01/03/2021 | OWN/2020-21/P/56 | Expenditures | 140 | 10/03/2021 | GPMKHA/2020-21/C/6 | 45,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,365 | 01/03/2021 | OWN/2020-21/P/57 | Expenditures | 140 | 10/03/2021 | NOAPS/2020-21/C/8 | 15,750 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,365 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,500 | 24/03/2021 | GPMKHA/2020-21/C/7 | 12,000 | ||||
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,000 | 11/03/2021 | OWN/2020-21/P/59 | Expenditures | 7,200 | 24/03/2021 | OWN/2020-21/C/1 | 30,000 | ||||
06/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 900 | 11/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | 26/03/2021 | GPMKHA/2020-21/C/8 | 26,400 | ||||
06/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 12/03/2021 | OWN/2020-21/P/61 | Expenditures | 8,030 | 26/03/2021 | NOAPS/2020-21/C/9 | 15,750 | ||||
09/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 20,000 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 760 | |||||||
13/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 374 | 14/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 8,400 | |||||||
13/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 147 | 14/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 3,600 | |||||||
13/03/2021 | NOAPS/2020-21/R/36 | Direct Receipts | 243 | 14/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 3,000 | |||||||
13/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 62 | 14/03/2021 | NOAPS/2020-21/P/28 | Expenditures | 15,400 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 168,747 | 14/03/2021 | NOAPS/2020-21/P/29 | Expenditures | 350 | |||||||
23/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 14,400 | 19/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 118 | |||||||
23/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 12,000 | 19/03/2021 | NOAPS/2020-21/P/30 | Expenditures | 118 | |||||||
24/03/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 15,400 | 27/03/2021 | NOAPS/2020-21/P/31 | Expenditures | 15,400 | |||||||
24/03/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 350 | 27/03/2021 | NOAPS/2020-21/P/32 | Expenditures | 350 | |||||||
26/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 32,775 | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 17,990 | 28/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 34,050 | |||||||
28/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,010 | 28/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 3,500 | |||||||
28/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 22,650 | 28/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/64 | Expenditures | 11,466 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/68 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/74 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:04:53 PM. |