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.) |
01/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,420 | 01/11/2020 | OWN/2020-21/P/16 | Expenditures | 580 | 06/11/2020 | NOAPS/2020-21/C/4 | 700 | ||||
02/11/2020 | SSP/2020-21/R/8 | Direct Receipts | 18 | 01/11/2020 | OWN/2020-21/P/17 | Expenditures | 5,800 | 06/11/2020 | NWPS/2020-21/C/4 | 350 | ||||
03/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 01/11/2020 | OWN/2020-21/P/18 | Expenditures | 6,880 | 06/11/2020 | NWPS/2020-21/C/5 | 350 | ||||
03/11/2020 | NWPS/2020-21/R/4 | Direct Receipts | 350 | 07/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 350 | 06/11/2020 | SSP/2020-21/C/5 | 3,150 | ||||
03/11/2020 | SSP/2020-21/R/9 | Direct Receipts | 2,100 | 07/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 350 | 07/11/2020 | OWN/2020-21/C/1 | 348 | ||||
06/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 07/11/2020 | NWPS/2020-21/P/4 | Expenditures | 350 | |||||||
06/11/2020 | NWPS/2020-21/R/5 | Direct Receipts | 350 | 07/11/2020 | NWPS/2020-21/P/5 | Expenditures | 350 | |||||||
07/11/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 40,000 | 07/11/2020 | OWN/2020-21/P/19 | Expenditures | 7,775 | |||||||
11/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,769.18 | 07/11/2020 | SSP/2020-21/P/6 | Expenditures | 3,150 | |||||||
11/11/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 60,000 | 11/11/2020 | FFC/2020-21/P/59 | Expenditures | 7,500 | |||||||
11/11/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 180,000 | 12/11/2020 | MMSGVY/2020-21/P/1 | Expenditures | 185,600 | |||||||
12/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,280 | 24/11/2020 | OWN/2020-21/P/20 | Expenditures | 805 | |||||||
12/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,860 | 24/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,764 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:38 AM. |