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.) |
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 121 | 03/03/2021 | FFC/2020-21/P/157 | Expenditures | 31,415 | 27/03/2021 | GPMKHA/2020-21/C/7 | 17,500 | ||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 186 | 29/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 17,500 | 27/03/2021 | GPMKHA/2020-21/C/8 | 19,200 | ||||
30/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,920 | 29/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 5,475 | 27/03/2021 | OWN/2020-21/C/10 | 11,000 | ||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 18,300 | 30/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 19,200 | 31/03/2021 | GPMKHA/2020-21/C/9 | 2,039,432 | ||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 270 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 11,000 | 31/03/2021 | OWN/2020-21/C/11 | 27,000 | ||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 36,000 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 47,880 | 31/03/2021 | OWN/2020-21/C/12 | 4,973 | ||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,770 | 31/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 16,500 | 31/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 2,039,432 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,650 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,020 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 17,290 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 545 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 39,680 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 12,000 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,212 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 124.5 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 27,000 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,965 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 10,070 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:09 PM. |