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.) |
01/02/2020 | GPMKHA/2019-20/R/1 | Direct Receipts | 38,995 | 01/02/2020 | GPMKHA/2019-20/P/5 | Expenditures | 5,000 | 01/02/2020 | PPMS/2019-20/C/5 | 9,000 | ||||
01/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,274 | 01/02/2020 | GPMKHA/2019-20/P/6 | Expenditures | 603 | 10/02/2020 | OWN/2019-20/C/8 | 3,817 | ||||
01/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,350 | 01/02/2020 | NOAPS/2019-20/P/1 | Expenditures | 710 | 10/02/2020 | PPMS/2019-20/C/6 | 25,183 | ||||
01/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,600 | 01/02/2020 | OWN/2019-20/P/74 | Expenditures | 40,000 | |||||||
01/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,184 | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 36,000 | |||||||
01/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,750 | 01/02/2020 | OWN/2019-20/P/76 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 10 | 01/02/2020 | OWN/2019-20/P/77 | Expenditures | 490 | |||||||
01/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,750 | 01/02/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 01/02/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 450 | 01/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 19,800 | 01/02/2020 | OWN/2019-20/P/81 | Expenditures | 220 | |||||||
01/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,550 | 01/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,540 | |||||||
01/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 237 | 01/02/2020 | OWN/2019-20/P/83 | Expenditures | 800 | |||||||
01/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/84 | Expenditures | 400 | |||||||
01/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 15,600 | 01/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,600 | 01/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,800 | |||||||
01/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 104 | 01/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,580 | |||||||
01/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 104 | 01/02/2020 | OWN/2019-20/P/88 | Expenditures | 10,160 | |||||||
01/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 382 | 01/02/2020 | OWN/2019-20/P/89 | Expenditures | 10,160 | |||||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,800 | 01/02/2020 | OWN/2019-20/P/90 | Expenditures | 10,295 | |||||||
01/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 259 | 01/02/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
01/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 32,850 | 01/02/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,700 | 01/02/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
08/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 600 | 01/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 10 | 01/02/2020 | OWN/2019-20/P/97 | Expenditures | 390 | |||||||
10/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,150 | 01/02/2020 | PPMS/2019-20/P/10 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,450 | 01/02/2020 | PPMS/2019-20/P/11 | Expenditures | 9,000 | |||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,700 | 01/02/2020 | PPMS/2019-20/P/12 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,400 | 01/02/2020 | PPMS/2019-20/P/26 | Expenditures | 405 | |||||||
Direct Receipts | 01/02/2020 | PPMS/2019-20/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/02/2020 | PPMS/2019-20/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/02/2020 | PPMS/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/02/2020 | PPMS/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2020 | PPMS/2019-20/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/2 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 04/02/2020 | PPMS/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/54 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/55 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/56 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/57 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/15 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/16 | Expenditures | 942 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/17 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/18 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/20 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/21 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/22 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2020 | PPMS/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:42 PM. |