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.) |
03/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,760 | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 121,882 | 16/09/2020 | OWN/2020-21/C/8 | 24,300 | ||||
05/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 2,025 | 10/09/2020 | OWN/2020-21/P/66 | Expenditures | 37,288 | 16/09/2020 | OWN/2020-21/C/9 | 24,300 | ||||
05/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 372 | 13/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,680 | 21/09/2020 | GPMKHA/2020-21/C/2 | 20,800 | ||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 12,800 | 16/09/2020 | FFC/2020-21/P/53 | Expenditures | 7,540 | 29/09/2020 | SSP/2020-21/C/5 | 27,300 | ||||
10/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 8,000 | 16/09/2020 | FFC/2020-21/P/54 | Expenditures | 3,600 | |||||||
12/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 16/09/2020 | FFC/2020-21/P/55 | Expenditures | 2,250 | |||||||
22/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 24,300 | 17/09/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
24/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 19,980 | 17/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,400 | |||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,700 | 17/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,010 | |||||||
24/09/2020 | SSP/2020-21/R/15 | Direct Receipts | 350 | 17/09/2020 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
24/09/2020 | SSP/2020-21/R/16 | Direct Receipts | 20,650 | 17/09/2020 | OWN/2020-21/P/72 | Expenditures | 600 | |||||||
24/09/2020 | SSP/2020-21/R/17 | Direct Receipts | 5,600 | 17/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,750 | |||||||
24/09/2020 | SSP/2020-21/R/18 | Direct Receipts | 350 | 17/09/2020 | OWN/2020-21/P/74 | Expenditures | 930 | |||||||
24/09/2020 | SSP/2020-21/R/19 | Direct Receipts | 350 | 17/09/2020 | OWN/2020-21/P/75 | Expenditures | 360 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/76 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/77 | Expenditures | 110 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/79 | Expenditures | 642 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/81 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/85 | Expenditures | 140 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,321 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/88 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/89 | Expenditures | 19,712 | ||||||||||
Direct Receipts | 22/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/90 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/91 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | SSP/2020-21/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2020 | SSP/2020-21/P/12 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2020 | SSP/2020-21/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2020 | SSP/2020-21/P/14 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 30/09/2020 | SSP/2020-21/P/15 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:41 PM. |