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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,050 | 01/07/2020 | SSP/2020-21/P/4 | Expenditures | 35,350 | |||||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,044 | 04/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 100,000 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 235 | 05/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 130 | 07/07/2020 | FFC/2020-21/P/75 | Expenditures | 6,800 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 161 | 08/07/2020 | FFC/2020-21/P/76 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,046 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
01/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 16,100 | 10/07/2020 | FFC/2020-21/P/77 | Expenditures | 5,920 | |||||||
01/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 3,600 | 10/07/2020 | FFC/2020-21/P/78 | Expenditures | 30,211 | |||||||
02/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 100,000 | 10/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,450 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 47,250 | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 17/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,610 | 17/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 153 | |||||||
18/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,400 | 17/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 153 | |||||||
18/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,100 | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 153 | |||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2020 | SSP/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:39:19 AM. |