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.) |
07/10/2020 | SAS/2020-21/R/9 | Direct Receipts | 171,952 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,384 | 05/10/2020 | OWN/2020-21/C/55 | 4,240 | ||||
23/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,715 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 4,198 | 05/10/2020 | OWN/2020-21/C/6 | 4,395 | ||||
26/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,510 | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 150 | 26/10/2020 | OWN/2020-21/C/18 | 5,080 | ||||
26/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,785 | 08/10/2020 | SAS/2020-21/P/3 | Expenditures | 168,436 | 26/10/2020 | OWN/2020-21/C/61 | 10,670 | ||||
31/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 387 | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 65,250 | 27/10/2020 | OWN/2020-21/C/56 | 3,550 | ||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 8,242 | 27/10/2020 | OWN/2020-21/C/7 | 4,300 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/30 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 7,186 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/31 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/81 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/83 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:50 AM. |