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.) |
02/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,300 | 04/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 10,000 | 02/06/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
02/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,450 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 35,700 | 02/06/2020 | OWN/2020-21/C/3 | 45,150 | ||||
03/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 7,350 | |||||||
05/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 813 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,050 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 186 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 700 | |||||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 184 | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 27,500 | |||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,800 | 13/06/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,200 | 13/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 13/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
19/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 356,100 | 13/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,280 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 35,700 | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,350 | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 5,900 | |||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,050 | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,900 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 430 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,076 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,697 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/36 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:25:05 AM. |