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.) |
08/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,843 | 02/02/2021 | FFC/2020-21/P/27 | Expenditures | 2,450 | 08/02/2021 | GPMKHA/2020-21/C/3 | 35,000 | ||||
08/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 122,419 | 02/02/2021 | FFC/2020-21/P/28 | Expenditures | 1,330 | 08/02/2021 | OWN/2020-21/C/1 | 8,000 | ||||
08/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 129,557 | 02/02/2021 | FFC/2020-21/P/29 | Expenditures | 570 | 08/02/2021 | OWN/2020-21/C/2 | 48,000 | ||||
08/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 02/02/2021 | FFC/2020-21/P/30 | Expenditures | 570 | 10/02/2021 | OWN/2020-21/C/10 | 219,941 | ||||
08/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 48,000 | 02/02/2021 | FFC/2020-21/P/31 | Expenditures | 570 | 10/02/2021 | OWN/2020-21/C/11 | 200,000 | ||||
08/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 50,000 | 02/02/2021 | FFC/2020-21/P/32 | Expenditures | 760 | 10/02/2021 | OWN/2020-21/C/12 | 48,000 | ||||
08/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 02/02/2021 | FFC/2020-21/P/33 | Expenditures | 570 | 10/02/2021 | OWN/2020-21/C/3 | 46,000 | ||||
08/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 500,000 | 02/02/2021 | FFC/2020-21/P/34 | Expenditures | 1,330 | 12/02/2021 | GPMKHA/2020-21/C/5 | 22,940 | ||||
08/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 219,941 | 02/02/2021 | FFC/2020-21/P/35 | Expenditures | 2,100 | 12/02/2021 | GPMKHA/2020-21/C/6 | 25,200 | ||||
08/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 11,316 | 02/02/2021 | FFC/2020-21/P/36 | Expenditures | 570 | 12/02/2021 | GPMKHA/2020-21/C/7 | 37,680 | ||||
08/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 300,000 | 02/02/2021 | FFC/2020-21/P/37 | Expenditures | 1,140 | 12/02/2021 | OWN/2020-21/C/4 | 13,200 | ||||
10/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 13,200 | 02/02/2021 | FFC/2020-21/P/38 | Expenditures | 1,140 | 12/02/2021 | OWN/2020-21/C/5 | 26,400 | ||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 6,997 | 02/02/2021 | FFC/2020-21/P/39 | Expenditures | 570 | 12/02/2021 | OWN/2020-21/C/6 | 30,000 | ||||
10/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,710 | 02/02/2021 | FFC/2020-21/P/40 | Expenditures | 1,140 | 12/02/2021 | OWN/2020-21/C/7 | 13,200 | ||||
10/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 46,000 | 02/02/2021 | FFC/2020-21/P/41 | Expenditures | 570 | 15/02/2021 | OWN/2020-21/C/8 | 196,000 | ||||
10/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,250 | 02/02/2021 | FFC/2020-21/P/42 | Expenditures | 570 | 16/02/2021 | GPMKHA/2020-21/C/8 | 13,000 | ||||
12/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,200 | 02/02/2021 | FFC/2020-21/P/43 | Expenditures | 1,400 | 17/02/2021 | OWN/2020-21/C/15 | 4,500 | ||||
12/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 600,000 | 02/02/2021 | FFC/2020-21/P/44 | Expenditures | 950 | 20/02/2021 | OWN/2020-21/C/9 | 161,000 | ||||
12/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 196,000 | 02/02/2021 | FFC/2020-21/P/45 | Expenditures | 950 | 26/02/2021 | OWN/2020-21/C/17 | 578,000 | ||||
15/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 178,000 | 02/02/2021 | FFC/2020-21/P/46 | Expenditures | 190 | |||||||
25/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 578,000 | 02/02/2021 | FFC/2020-21/P/47 | Expenditures | 950 | |||||||
25/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 578,000 | 02/02/2021 | FFC/2020-21/P/48 | Expenditures | 855 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/49 | Expenditures | 950 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/50 | Expenditures | 950 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/51 | Expenditures | 950 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/52 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/53 | Expenditures | 855 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/54 | Expenditures | 855 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/55 | Expenditures | 855 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/57 | Expenditures | 950 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/58 | Expenditures | 760 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/59 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/60 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/61 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/62 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/63 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/64 | Expenditures | 380 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/65 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/66 | Expenditures | 760 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/67 | Expenditures | 760 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/68 | Expenditures | 760 | ||||||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/69 | Expenditures | 760 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/70 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/72 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/75 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/76 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/77 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/78 | Expenditures | 124,205 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/79 | Expenditures | 55,225 | ||||||||||
Direct Receipts | 08/02/2021 | GPMKHA/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/10 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/15 | Expenditures | 122,431 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/16 | Expenditures | 129,569 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/17 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/18 | Expenditures | 122,410 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/19 | Expenditures | 129,557 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/2 | Expenditures | 5,593 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/3 | Expenditures | 413 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/21 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/22 | Expenditures | 23 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/8 | Expenditures | 219,941 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/23 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/24 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/25 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/26 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/27 | Expenditures | 13,916 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/28 | Expenditures | 22,940 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/29 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/31 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/33 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/34 | Expenditures | 177 | ||||||||||
Direct Receipts | 15/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/35 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/38 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/39 | Expenditures | 214 | ||||||||||
Direct Receipts | 24/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/40 | Expenditures | 578,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:09 PM. |