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.) |
05/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 22,570 | 02/02/2020 | GPMKHA/2019-20/P/29 | Expenditures | 4,640 | 02/02/2020 | GPMKHA/2019-20/C/10 | 375 | ||||
05/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 18,430 | 02/02/2020 | GPMKHA/2019-20/P/30 | Expenditures | 9,000 | 02/02/2020 | OWN/2019-20/C/4 | 11,757 | ||||
05/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,120 | 02/02/2020 | GPMKHA/2019-20/P/31 | Expenditures | 8,250 | |||||||
05/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 24,700 | 02/02/2020 | GPMKHA/2019-20/P/32 | Expenditures | 3,800 | |||||||
05/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 42,324 | 02/02/2020 | GPMKHA/2019-20/P/33 | Expenditures | 600 | |||||||
05/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,580 | 02/02/2020 | GPMKHA/2019-20/P/34 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 48,350 | 02/02/2020 | GPMKHA/2019-20/P/35 | Expenditures | 8,000 | |||||||
05/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 24,000 | 02/02/2020 | GPMKHA/2019-20/P/36 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 6,060 | 02/02/2020 | GPMKHA/2019-20/P/37 | Expenditures | 8,700 | |||||||
05/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,220 | 02/02/2020 | PPMS/2019-20/P/4 | Expenditures | 40,000 | |||||||
05/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,040 | 03/02/2020 | FFC/2019-20/P/89 | Expenditures | 45,000 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,451 | 03/02/2020 | FFC/2019-20/P/90 | Expenditures | 42,075 | |||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/91 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/92 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/32 | Expenditures | 13,024 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/33 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/36 | Expenditures | 7,744 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/37 | Expenditures | 18,084 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/40 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/43 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 12,177 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/47 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/48 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/93 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/94 | Expenditures | 29,296 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/96 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/97 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/56 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/71 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/72 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:23:15 AM. |