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.) |
03/11/2020 | SSP/2020-21/R/11 | Direct Receipts | 2,250 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 24,000 | 09/11/2020 | SSP/2020-21/C/6 | 42,100 | ||||
08/11/2020 | SSP/2020-21/R/12 | Direct Receipts | 667 | 10/11/2020 | OWN/2020-21/P/26 | Expenditures | 16,000 | 11/11/2020 | OWN/2020-21/C/5 | 84,000 | ||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 235 | 10/11/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | 13/11/2020 | OWN/2020-21/C/6 | 75,000 | ||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,050 | 10/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,700 | 13/11/2020 | OWN/2020-21/C/7 | 9,700 | ||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 84,000 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 84,000 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,600 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 75,000 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
13/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 75,000 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 9,700 | |||||||
26/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 56,700 | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:18:28 AM. |