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.) |
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,075 | 07/07/2020 | NOAPS/2020-21/C/2 | 4,050 | ||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,530 | 07/07/2020 | NWPS/2020-21/C/2 | 3,150 | ||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | 07/07/2020 | SSP/2020-21/C/2 | 1,050 | ||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,700 | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,600 | 10/07/2020 | SSP/2020-21/C/3 | 20,600 | ||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,500 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 120 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
07/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,000 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,600 | |||||||
17/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,300 | 11/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,950 | |||||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 11/07/2020 | NWPS/2020-21/P/1 | Expenditures | 2,100 | |||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2020 | NWPS/2020-21/P/2 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2020 | SSP/2020-21/P/2 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:49:13 PM. |