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.) |
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,100 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 300 | 06/08/2020 | SSP/2020-21/C/4 | 37,600 | ||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 600 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,500 | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,190 | |||||||
21/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,423 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,170 | |||||||
29/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 07/08/2020 | SSP/2020-21/P/20 | Expenditures | 1,050 | |||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,500 | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | |||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,100 | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 26,670 | |||||||
30/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,500 | 18/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/08/2020 | SSP/2020-21/P/14 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/08/2020 | SSP/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/08/2020 | SSP/2020-21/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2020 | SSP/2020-21/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2020 | SSP/2020-21/P/18 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 18/08/2020 | SSP/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/08/2020 | SSP/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 421 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/53 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:25:48 AM. |