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.) |
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,190 | 02/12/2020 | SAS/2020-21/P/23 | Expenditures | 35,000 | |||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 100,000 | 07/12/2020 | OWN/2020-21/P/97 | Expenditures | 15,000 | |||||||
15/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 122,020 | 09/12/2020 | OWN/2020-21/P/98 | Expenditures | 58,900 | |||||||
16/12/2020 | SAS/2020-21/R/12 | Direct Receipts | 247,676 | 15/12/2020 | OWN/2020-21/P/99 | Expenditures | 15,000 | |||||||
16/12/2020 | SAS/2020-21/R/13 | Direct Receipts | 51,324 | 16/12/2020 | OWN/2020-21/P/100 | Expenditures | 64,000 | |||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,125 | 17/12/2020 | SAS/2020-21/P/24 | Expenditures | 80,000 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 12,123 | 17/12/2020 | SAS/2020-21/P/25 | Expenditures | 81,600 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/12/2020 | SAS/2020-21/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/103 | Expenditures | 215 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/104 | Expenditures | 38 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/12/2020 | SAS/2020-21/P/28 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/106 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/107 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/108 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:09 AM. |