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/32 | Direct Receipts | 25,024 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
13/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 340 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 5,800 | |||||||
13/03/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 284 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 850 | |||||||
13/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 963 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 6,840 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 847 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 848 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 103,117 | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 1,041,603.48 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 103,118 | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 112,320 | |||||||
23/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,068,221 | 31/03/2021 | NOAPS/2020-21/P/33 | Expenditures | 75,598 | |||||||
23/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 19,000 | 31/03/2021 | NOAPS/2020-21/P/34 | Expenditures | 6,300 | |||||||
23/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 20,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/40 | Direct Receipts | 21,350 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/41 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 20,192 | |||||||
24/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 21,310 | |||||||
24/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,165 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,700 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 23,646 | |||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 29,700 | Expenditures | ||||||||||
26/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 4,362 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,100 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 39,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,315 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 117,380 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 117,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:31:46 AM. |