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/8 | Direct Receipts | 5,110 | 09/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 3,040 | 12/03/2021 | GPMKHA/2020-21/C/6 | 10,640 | ||||
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 193,775 | 10/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 1,900 | |||||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 100 | 12/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 5,700 | |||||||
12/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,760 | 12/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 11,580 | |||||||
13/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,180 | 12/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 120,596 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 195,038 | 12/03/2021 | OWN/2020-21/P/1 | Expenditures | 19,200 | |||||||
19/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,470 | 18/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 20,400 | |||||||
23/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,760 | 20/03/2021 | PPMS/2020-21/P/1 | Expenditures | 9,600 | |||||||
24/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,800 | 21/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 600 | |||||||
Direct Receipts | 21/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 24,804.72 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:04:28 AM. |