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/73 | Direct Receipts | 400 | 02/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 1,500 | 13/03/2021 | OWN/2020-21/C/10 | 504 | ||||
02/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,350 | 02/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 6,000 | 25/03/2021 | GPMKHA/2020-21/C/7 | 24,000 | ||||
03/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,800 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,000 | 25/03/2021 | OWN/2020-21/C/9 | 13,450 | ||||
04/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,500 | 13/03/2021 | OWN/2020-21/P/43 | Expenditures | 177 | 31/03/2021 | OWN/2020-21/C/11 | 504 | ||||
05/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 600 | 15/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 5,470 | |||||||
06/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 800 | 23/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
07/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,700 | 23/03/2021 | XVFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
08/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 300 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 53,490 | |||||||
13/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 339 | 25/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 12,000 | |||||||
13/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 3 | 25/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 12,000 | |||||||
13/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 20 | 25/03/2021 | OWN/2020-21/P/44 | Expenditures | 11,550 | |||||||
13/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 518 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 700 | |||||||
13/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,200 | 25/03/2021 | OWN/2020-21/P/46 | Expenditures | 700 | |||||||
23/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
23/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 12,000 | 25/03/2021 | OWN/2020-21/P/48 | Expenditures | 4,900 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 11,550 | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 700 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,180 | |||||||
24/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 700 | 31/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 1,530 | |||||||
24/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 500 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 44,610 | |||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,978 | |||||||
26/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 20,765 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 107,200 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 925 | Expenditures | ||||||||||
29/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 594.3 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:06:44 AM. |