Voucher Wise Summary Report
Opening Balance | 2,384,217.6 | |||||||||||||
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.) |
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 668 | 11/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,030 | 15/04/2020 | OWN/2020-21/C/1 | 130,900 | ||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 177 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 130,900 | 15/04/2020 | OWN/2020-21/C/2 | 21,000 | ||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 527 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 21,000 | 15/04/2020 | OWN/2020-21/C/3 | 1,400 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 17 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,400 | 15/04/2020 | OWN/2020-21/C/4 | 16,100 | ||||
06/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 151 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,100 | 15/04/2020 | SSP/2020-21/C/1 | 14,000 | ||||
13/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 3,300 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 360 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,100 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 350 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 132,300 | 16/04/2020 | SSP/2020-21/P/1 | Expenditures | 14,000 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,000 | 20/04/2020 | OWN/2020-21/P/10 | Expenditures | 250 | |||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,400 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
13/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 14,000 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
15/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,920 | 25/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
15/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,400 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 19,000 | |||||||
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,240 | 29/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,120 | |||||||
30/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 40,130.86 | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 9,600 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:22:51 AM. |