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.) |
09/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,760 | 05/12/2020 | OWN/2020-21/P/1 | Expenditures | 4,570 | 05/12/2020 | PPMS/2020-21/C/1 | 61,800 | ||||
10/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 312 | 05/12/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | 05/12/2020 | SSP/2020-21/C/3 | 52,000 | ||||
10/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 511 | 05/12/2020 | OWN/2020-21/P/3 | Expenditures | 89.7 | |||||||
10/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | 05/12/2020 | OWN/2020-21/P/4 | Expenditures | 35,000 | |||||||
10/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,420 | 05/12/2020 | PPMS/2020-21/P/1 | Expenditures | 18,000 | |||||||
10/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,097 | 05/12/2020 | PPMS/2020-21/P/2 | Expenditures | 36,000 | |||||||
10/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 18,000 | 05/12/2020 | SSP/2020-21/P/5 | Expenditures | 68,250 | |||||||
10/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 36,000 | 05/12/2020 | SSP/2020-21/P/6 | Expenditures | 20,650 | |||||||
10/12/2020 | SSP/2020-21/R/10 | Direct Receipts | 7,700 | 05/12/2020 | SSP/2020-21/P/7 | Expenditures | 18,000 | |||||||
10/12/2020 | SSP/2020-21/R/11 | Direct Receipts | 20,300 | 31/12/2020 | OWN/2020-21/P/5 | Expenditures | 72 | |||||||
10/12/2020 | SSP/2020-21/R/12 | Direct Receipts | 20,650 | 31/12/2020 | OWN/2020-21/P/6 | Expenditures | 72 | |||||||
10/12/2020 | SSP/2020-21/R/13 | Direct Receipts | 8,050 | Expenditures | ||||||||||
10/12/2020 | SSP/2020-21/R/14 | Direct Receipts | 11,000 | Expenditures | ||||||||||
10/12/2020 | SSP/2020-21/R/15 | Direct Receipts | 7,350 | Expenditures | ||||||||||
10/12/2020 | SSP/2020-21/R/9 | Direct Receipts | 33,950 | Expenditures | ||||||||||
10/12/2020 | SY/2020-21/R/1 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/12/2020 | SSP/2020-21/R/16 | Direct Receipts | 7,350 | Expenditures | ||||||||||
23/12/2020 | SSP/2020-21/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:09:37 AM. |