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.) |
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 09/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,750 | 09/07/2020 | NOAPS/2020-21/C/3 | 1,750 | ||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 220 | 09/07/2020 | SSP/2020-21/C/3 | 700 | ||||
22/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,400 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | 09/07/2020 | SSP/2020-21/C/4 | 700 | ||||
22/07/2020 | NWPS/2020-21/R/4 | Direct Receipts | 350 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 965 | 30/07/2020 | NOAPS/2020-21/C/4 | 1,750 | ||||
22/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 700 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 270 | 30/07/2020 | NWPS/2020-21/C/3 | 350 | ||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 760 | 30/07/2020 | OWN/2020-21/C/5 | 4,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 500 | 30/07/2020 | SSP/2020-21/C/5 | 700 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2020 | SSP/2020-21/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/07/2020 | SSP/2020-21/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 90 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 365 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 470 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/07/2020 | NWPS/2020-21/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | SSP/2020-21/P/7 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:25 AM. |