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.) |
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 13/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,050 | 13/07/2020 | NDPS/2020-21/C/5 | 1,000 | ||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | 13/07/2020 | NOAPS/2020-21/C/7 | 6,950 | ||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 19/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,985 | 13/07/2020 | NOAPS/2020-21/C/8 | 1,050 | ||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 78,000 | 19/07/2020 | OWN/2020-21/P/25 | Expenditures | 540 | 13/07/2020 | NWPS/2020-21/C/4 | 2,450 | ||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,000 | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,860 | 13/07/2020 | OWN/2020-21/C/4 | 5,000 | ||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 26/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | 17/07/2020 | OWN/2020-21/C/5 | 10,000 | ||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 46,000 | 29/07/2020 | SSP/2020-21/P/3 | Expenditures | 17.7 | 24/07/2020 | NOAPS/2020-21/C/10 | 650 | ||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 31/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 6,300 | 24/07/2020 | NOAPS/2020-21/C/9 | 6,300 | ||||
22/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 6,300 | 31/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 650 | 24/07/2020 | NWPS/2020-21/C/5 | 700 | ||||
22/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,300 | 31/07/2020 | NWPS/2020-21/P/4 | Expenditures | 700 | 24/07/2020 | SSP/2020-21/C/3 | 3,850 | ||||
22/07/2020 | NWPS/2020-21/R/3 | Direct Receipts | 700 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | 31/07/2020 | OWN/2020-21/C/6 | 35,000 | ||||
22/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 3,850 | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,100 | |||||||
26/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,110 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 260 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 18,000 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 560 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 31/07/2020 | SSP/2020-21/P/4 | Expenditures | 3,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:14:48 PM. |