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.) |
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 208 | 01/03/2021 | OWN/2020-21/P/42 | Expenditures | 578,000 | 02/03/2021 | OWN/2020-21/C/13 | 10,000 | ||||
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 01/03/2021 | OWN/2020-21/P/43 | Expenditures | 24 | 02/03/2021 | OWN/2020-21/C/14 | 70,000 | ||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 58 | 03/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,580 | 30/03/2021 | GPMKHA/2020-21/C/14 | 1,958,608 | ||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 272 | 03/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,420 | 30/03/2021 | GPMKHA/2020-21/C/15 | 10,092 | ||||
01/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 29 | 06/03/2021 | OWN/2020-21/P/41 | Expenditures | 24 | 30/03/2021 | OWN/2020-21/C/18 | 724,294.03 | ||||
01/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,400,000 | 31/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 1,958,608 | 30/03/2021 | OWN/2020-21/C/19 | 699 | ||||
06/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 26,400 | 31/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 10,092 | |||||||
16/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 620,000 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 724,294.03 | |||||||
27/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,537 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 699 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 582 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 582 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,814 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,814 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,115 | Expenditures | ||||||||||
30/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 57,056.53 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 68,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:32 PM. |