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.) |
03/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 561 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 561 | 02/09/2020 | SSP/2020-21/C/4 | 9,400 | ||||
05/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 120,000 | 03/09/2020 | OWN/2020-21/P/14 | Expenditures | 120,000 | 14/09/2020 | OWN/2020-21/C/2 | 59,100 | ||||
09/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | 09/09/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | 22/09/2020 | OWN/2020-21/C/3 | 15,000 | ||||
09/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,700 | 14/09/2020 | OWN/2020-21/P/22 | Expenditures | 59,100 | |||||||
18/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 3,850 | 22/09/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
30/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 1,700 | 22/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,999 | |||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/21 | Expenditures | 25,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:03:09 PM. |