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.) |
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 303 | 03/06/2020 | NDPS/2020-21/P/3 | Expenditures | 1,000 | 02/06/2020 | NDPS/2020-21/C/4 | 1,000 | ||||
01/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 3,150 | 03/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 5,250 | 02/06/2020 | NOAPS/2020-21/C/5 | 5,250 | ||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 03/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 650 | 02/06/2020 | NOAPS/2020-21/C/6 | 650 | ||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | 03/06/2020 | NWPS/2020-21/P/3 | Expenditures | 1,750 | 02/06/2020 | NWPS/2020-21/C/3 | 1,750 | ||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,000 | 03/06/2020 | SSP/2020-21/P/2 | Expenditures | 3,150 | 02/06/2020 | SSP/2020-21/C/2 | 3,150 | ||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,374 | 29/06/2020 | OWN/2020-21/C/3 | 35,000 | ||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,500 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,800 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,095 | |||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,780 | |||||||
29/06/2020 | NDPS/2020-21/R/2 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 5,600 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,700 | |||||||
29/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,300 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,670 | |||||||
29/06/2020 | NWPS/2020-21/R/2 | Direct Receipts | 2,450 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,900 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,000 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
29/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 3,150 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,090 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:24 PM. |