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.) |
05/10/2020 | SSP/2020-21/R/12 | Direct Receipts | 4,381 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 500 | 03/10/2020 | SSP/2020-21/C/7 | 1,400 | ||||
06/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 590 | 01/10/2020 | OWN/2020-21/P/52 | Expenditures | 5,800 | 05/10/2020 | NOAPS/2020-21/C/6 | 1,400 | ||||
09/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 60 | 05/10/2020 | NWPS/2020-21/C/6 | 700 | ||||
15/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,500 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,010 | 05/10/2020 | SSP/2020-21/C/10 | 60,200 | ||||
15/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 380 | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 140 | 05/10/2020 | SSP/2020-21/C/8 | 9,800 | ||||
Direct Receipts | 15/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/57 | Expenditures | 70 | ||||||||||
Direct Receipts | 15/10/2020 | SSP/2020-21/P/6 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:03 AM. |