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.) |
09/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 450 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
22/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
24/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,500 | 10/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
24/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,460 | 28/09/2020 | OWN/2020-21/P/26 | Expenditures | 60 | |||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,500 | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
27/09/2020 | SSP/2020-21/R/14 | Direct Receipts | 19,600 | 29/09/2020 | SSP/2020-21/P/12 | Expenditures | 17.7 | |||||||
28/09/2020 | SSP/2020-21/R/15 | Direct Receipts | 19,600 | 29/09/2020 | SSP/2020-21/P/13 | Expenditures | 118 | |||||||
28/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 5,600 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 26,000 | |||||||
29/09/2020 | SSP/2020-21/R/10 | Direct Receipts | 209 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 210 | |||||||
29/09/2020 | SSP/2020-21/R/11 | Direct Receipts | 2,100 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 6,020 | |||||||
29/09/2020 | SSP/2020-21/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/09/2020 | SSP/2020-21/R/16 | Direct Receipts | 19,600 | Expenditures | ||||||||||
29/09/2020 | SSP/2020-21/R/5 | Direct Receipts | 6,650 | Expenditures | ||||||||||
29/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,793 | Expenditures | ||||||||||
30/09/2020 | SSP/2020-21/R/12 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2020 | SSP/2020-21/R/17 | Direct Receipts | 19,600 | Expenditures | ||||||||||
30/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 6,650 | Expenditures | ||||||||||
30/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:44:32 PM. |