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.) |
04/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 161 | 01/11/2020 | OWN/2020-21/P/6 | Expenditures | 32,700 | |||||||
04/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,000 | 02/11/2020 | GPMKHA/2020-21/P/35 | Expenditures | 2,092 | |||||||
04/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 251 | 02/11/2020 | OWN/2020-21/P/7 | Expenditures | 696 | |||||||
06/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 04/11/2020 | OWN/2020-21/P/10 | Expenditures | 7 | |||||||
06/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,000 | 04/11/2020 | OWN/2020-21/P/9 | Expenditures | 38 | |||||||
09/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 60,000 | 09/11/2020 | OWN/2020-21/P/12 | Expenditures | 45,000 | |||||||
09/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 739 | 10/11/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | |||||||
09/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 115 | 10/11/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | |||||||
12/11/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 363 | 11/11/2020 | FFC/2020-21/P/40 | Expenditures | 16,000 | |||||||
12/11/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 354 | 11/11/2020 | FFC/2020-21/P/41 | Expenditures | 32,000 | |||||||
12/11/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 32,000 | 11/11/2020 | FFC/2020-21/P/42 | Expenditures | 2,380 | |||||||
12/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 194,617 | 11/11/2020 | FFC/2020-21/P/43 | Expenditures | 12,150 | |||||||
12/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 194,617 | 11/11/2020 | FFC/2020-21/P/44 | Expenditures | 4,795 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 194,000 | 11/11/2020 | FFC/2020-21/P/45 | Expenditures | 57,550 | |||||||
13/11/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 8,260 | 12/11/2020 | GPMKHA/2020-21/P/40 | Expenditures | 32,000 | |||||||
26/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 104,883 | 12/11/2020 | OWN/2020-21/P/13 | Expenditures | 194,617 | |||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 104,883 | 12/11/2020 | OWN/2020-21/P/14 | Expenditures | 194,000 | |||||||
26/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 105,500 | 13/11/2020 | GPMKHA/2020-21/P/36 | Expenditures | 1,426 | |||||||
30/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 60 | 13/11/2020 | GPMKHA/2020-21/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/38 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/39 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/43 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/44 | Expenditures | 960 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/15 | Expenditures | 104,883 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/16 | Expenditures | 105,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/17 | Expenditures | 37,960 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/18 | Expenditures | 28,221 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/21 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/22 | Expenditures | 102,700 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/24 | Expenditures | 93,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:38:16 AM. |