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.) |
02/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,530 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
02/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 150 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,210 | |||||||
02/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
03/08/2020 | SSP/2020-21/R/14 | Direct Receipts | 2,100 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
03/08/2020 | SSP/2020-21/R/15 | Direct Receipts | 350 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,100 | |||||||
03/08/2020 | SSP/2020-21/R/16 | Direct Receipts | 11,550 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 537 | |||||||
03/08/2020 | SSP/2020-21/R/17 | Direct Receipts | 700 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
12/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 267 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
12/08/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 3,653 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,600 | |||||||
12/08/2020 | SSP/2020-21/R/19 | Direct Receipts | 32,400 | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 565 | |||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 32,960 | 15/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,065 | |||||||
18/08/2020 | SSP/2020-21/R/18 | Direct Receipts | 536 | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | |||||||
21/08/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 40,000 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 11,090 | |||||||
23/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 12,200 | |||||||
23/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/08/2020 | SSP/2020-21/R/20 | Direct Receipts | 11,550 | Expenditures | ||||||||||
29/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 35,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:37 AM. |