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.) |
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 25,000 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | 16/09/2020 | NWPS/2020-21/C/3 | 350 | ||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 5,200 | 16/09/2020 | SSP/2020-21/C/6 | 4,900 | ||||
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | 18/09/2020 | NWPS/2020-21/P/3 | Expenditures | 350 | 16/09/2020 | SSP/2020-21/C/7 | 1,400 | ||||
01/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | 26/09/2020 | OWN/2020-21/C/5 | 5,000 | ||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,550 | 18/09/2020 | SSP/2020-21/P/5 | Expenditures | 4,900 | 26/09/2020 | OWN/2020-21/C/6 | 87,500 | ||||
26/09/2020 | NWPS/2020-21/R/4 | Direct Receipts | 350 | 18/09/2020 | SSP/2020-21/P/6 | Expenditures | 1,400 | |||||||
26/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 26/09/2020 | OWN/2020-21/P/16 | Expenditures | 22,500 | |||||||
26/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 1,400 | 26/09/2020 | OWN/2020-21/P/17 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 26/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,800 | 26/09/2020 | OWN/2020-21/P/19 | Expenditures | 30,690 | |||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 26/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,430 | |||||||
30/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 2,450 | 26/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,828 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/23 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 26/09/2020 | SSP/2020-21/P/7 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:51:49 PM. |