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.) |
02/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,000 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 75,000 | |||||||
02/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/46 | Expenditures | 5,810 | |||||||
02/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 250 | 03/11/2020 | SAS/2020-21/P/15 | Expenditures | 22,000 | |||||||
02/11/2020 | SAS/2020-21/R/5 | Direct Receipts | 22,018 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
02/11/2020 | SAS/2020-21/R/6 | Direct Receipts | 493 | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
09/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | 13/11/2020 | OWN/2020-21/P/49 | Expenditures | 8,000 | |||||||
09/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 18/11/2020 | SAS/2020-21/P/28 | Expenditures | 91,000 | |||||||
13/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,000 | 21/11/2020 | OWN/2020-21/P/50 | Expenditures | 20,000 | |||||||
13/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,281 | 25/11/2020 | OWN/2020-21/P/51 | Expenditures | 47,652 | |||||||
18/11/2020 | SAS/2020-21/R/13 | Direct Receipts | 147,692 | Expenditures | ||||||||||
18/11/2020 | SAS/2020-21/R/7 | Direct Receipts | 41,400 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 19,802 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 48,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:06:02 AM. |