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.) |
03/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 19 | 05/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | 04/03/2021 | OWN/2020-21/C/12 | 19,014 | ||||
03/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 41 | 05/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | 04/03/2021 | OWN/2020-21/C/13 | 7,500 | ||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 26 | 05/03/2021 | OWN/2020-21/P/119 | Expenditures | 4,500 | 30/03/2021 | GPMKHA/2020-21/C/5 | 2,180 | ||||
06/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 48 | 05/03/2021 | OWN/2020-21/P/121 | Expenditures | 1,580 | 30/03/2021 | OWN/2020-21/C/14 | 16,600 | ||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 700 | 05/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,548 | 30/03/2021 | OWN/2020-21/C/15 | 10,450 | ||||
26/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 27,641 | 05/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,570 | 31/03/2021 | GPMKHA/2020-21/C/6 | 30,333.9 | ||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 14,100 | 05/03/2021 | OWN/2020-21/P/124 | Expenditures | 1,472 | 31/03/2021 | GPMKHA/2020-21/C/7 | 4,560.35 | ||||
27/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,860 | 05/03/2021 | OWN/2020-21/P/125 | Expenditures | 2,709 | 31/03/2021 | OWN/2020-21/C/16 | 20,000 | ||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,306.5 | 05/03/2021 | OWN/2020-21/P/126 | Expenditures | 1,050 | 31/03/2021 | OWN/2020-21/C/19 | 3,674.5 | ||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,306.5 | 05/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/20 | 22,146.17 | ||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 152,980 | 05/03/2021 | OWN/2020-21/P/128 | Expenditures | 815 | 31/03/2021 | OWN/2020-21/C/21 | 5,892.7 | ||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 15,950 | 05/03/2021 | OWN/2020-21/P/129 | Expenditures | 780 | 31/03/2021 | OWN/2020-21/C/22 | 7,500 | ||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/132 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/133 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/134 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/130 | Expenditures | 20,714 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/131 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 42,245 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/135 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 31/03/2021 | NWPS/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:24:33 PM. |