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.) |
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 40,000 | 07/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 700 | 01/06/2020 | NOAPS/2020-21/C/2 | 700 | ||||
07/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 12,600 | 07/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,970 | 01/06/2020 | SSP/2020-21/C/3 | 11,900 | ||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 39,750 | 07/06/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 40,000 | 07/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,500 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,250 | |||||||
29/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 130 | |||||||
29/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 350 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,560 | |||||||
29/06/2020 | SSP/2020-21/R/7 | Direct Receipts | 350 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,408 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 665 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 470 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 480 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 289 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:08 AM. |