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.) |
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,089 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 10,992 | 10/11/2020 | OWN/2020-21/C/5 | 50,000 | ||||
02/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 94,600 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 39,008 | 10/11/2020 | SSP/2020-21/C/7 | 21,400 | ||||
02/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 470 | 10/11/2020 | SSP/2020-21/P/10 | Expenditures | 20,000 | |||||||
03/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,050 | 10/11/2020 | SSP/2020-21/P/11 | Expenditures | 1,400 | |||||||
03/11/2020 | SSP/2020-21/R/11 | Direct Receipts | 700 | 26/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
09/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 476 | Expenditures | ||||||||||
10/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,964 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 57,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:31:35 AM. |