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.) |
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,065 | 04/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | 04/07/2020 | SSP/2020-21/C/2 | 27,100 | ||||
04/07/2020 | SSP/2020-21/R/10 | Direct Receipts | 12,250 | 05/07/2020 | SSP/2020-21/P/10 | Expenditures | 700 | |||||||
04/07/2020 | SSP/2020-21/R/11 | Direct Receipts | 10,500 | 05/07/2020 | SSP/2020-21/P/11 | Expenditures | 1,400 | |||||||
04/07/2020 | SSP/2020-21/R/12 | Direct Receipts | 1,400 | 05/07/2020 | SSP/2020-21/P/12 | Expenditures | 1,050 | |||||||
04/07/2020 | SSP/2020-21/R/13 | Direct Receipts | 350 | 05/07/2020 | SSP/2020-21/P/13 | Expenditures | 500 | |||||||
04/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 700 | 05/07/2020 | SSP/2020-21/P/6 | Expenditures | 11,900 | |||||||
04/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 500 | 05/07/2020 | SSP/2020-21/P/7 | Expenditures | 10,500 | |||||||
04/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 1,050 | 05/07/2020 | SSP/2020-21/P/8 | Expenditures | 700 | |||||||
04/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 700 | 05/07/2020 | SSP/2020-21/P/9 | Expenditures | 700 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,540 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,400 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 10,855 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,820 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,250 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 800 | |||||||
14/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 75,000 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 470 | |||||||
29/07/2020 | SSP/2020-21/R/14 | Direct Receipts | 700 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
29/07/2020 | SSP/2020-21/R/15 | Direct Receipts | 10,850 | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | |||||||
29/07/2020 | SSP/2020-21/R/16 | Direct Receipts | 1,400 | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | |||||||
29/07/2020 | SSP/2020-21/R/17 | Direct Receipts | 1,050 | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 70,000 | |||||||
29/07/2020 | SSP/2020-21/R/18 | Direct Receipts | 500 | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 700 | |||||||
29/07/2020 | SSP/2020-21/R/19 | Direct Receipts | 12,250 | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 630 | |||||||
29/07/2020 | SSP/2020-21/R/20 | Direct Receipts | 10,500 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 640 | |||||||
29/07/2020 | SSP/2020-21/R/21 | Direct Receipts | 700 | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 370 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,010 | 21/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 50,000 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 710 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,686 | |||||||
Direct Receipts | 22/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/34 | Expenditures | 352 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 704 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:08:06 AM. |