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.) |
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 689 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 33,075 | 01/09/2020 | OWN/2020-21/C/3 | 33,000 | ||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 13,000 | 01/09/2020 | OWN/2020-21/C/5 | 10,000 | ||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,311 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | 02/09/2020 | OWN/2020-21/C/4 | 13,000 | ||||
05/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 275 | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 3,860 | 05/09/2020 | OWN/2020-21/C/6 | 90,000 | ||||
05/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,160 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 8,400 | 16/09/2020 | OWN/2020-21/C/7 | 18,000 | ||||
10/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 16,000 | 06/09/2020 | OWN/2020-21/P/30 | Expenditures | 40,000 | 23/09/2020 | OWN/2020-21/C/8 | 63,100 | ||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,000 | 06/09/2020 | OWN/2020-21/P/31 | Expenditures | 20,000 | |||||||
24/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 41,300 | 06/09/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | |||||||
24/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 2,100 | 16/09/2020 | OWN/2020-21/P/33 | Expenditures | 40,500 | |||||||
24/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 9,800 | 18/09/2020 | FFC/2020-21/P/21 | Expenditures | 3,552 | |||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 76,856 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,044 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 69,950 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/40 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:41:18 AM. |