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.) |
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,500 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
14/05/2020 | SSP/2020-21/R/3 | Direct Receipts | 700 | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
14/05/2020 | SSP/2020-21/R/4 | Direct Receipts | 1,050 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
16/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
16/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 9,800 | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,560 | |||||||
16/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 53,200 | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 930 | |||||||
16/05/2020 | SSP/2020-21/R/5 | Direct Receipts | 40,600 | 20/05/2020 | OWN/2020-21/P/20 | Expenditures | 970 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/21 | Expenditures | 579 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:19 AM. |