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.) |
01/07/2020 | SV/2020-21/R/1 | Direct Receipts | 5 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 510 | 13/07/2020 | NOAPS/2020-21/C/1 | 1,400 | ||||
01/07/2020 | SV/2020-21/R/2 | Direct Receipts | 94 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 150 | 13/07/2020 | NWPS/2020-21/C/1 | 1,050 | ||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 300 | 13/07/2020 | SSP/2020-21/C/1 | 1,750 | ||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | 21/07/2020 | NOAPS/2020-21/C/2 | 1,400 | ||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 14/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,400 | 21/07/2020 | NWPS/2020-21/C/2 | 1,050 | ||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 14/07/2020 | NWPS/2020-21/P/1 | Expenditures | 1,050 | 21/07/2020 | OWN/2020-21/C/4 | 500 | ||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 14/07/2020 | SSP/2020-21/P/1 | Expenditures | 1,750 | 21/07/2020 | SSP/2020-21/C/2 | 1,750 | ||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 22/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,400 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 22/07/2020 | NWPS/2020-21/P/2 | Expenditures | 1,050 | |||||||
11/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
11/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 22/07/2020 | SSP/2020-21/P/2 | Expenditures | 1,750 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 160 | |||||||
22/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,050 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 266 | |||||||
22/07/2020 | NWPS/2020-21/R/2 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 1,750 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:16 PM. |