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.) |
05/08/2020 | SAS/2020-21/R/11 | Direct Receipts | 758,245 | 03/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
05/08/2020 | SAS/2020-21/R/8 | Direct Receipts | 665,488 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,600 | |||||||
05/08/2020 | SAS/2020-21/R/9 | Direct Receipts | 92,757 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 12,600 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,405 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,888 | 24/08/2020 | SAS/2020-21/P/18 | Expenditures | 242,250 | |||||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,496 | 24/08/2020 | SAS/2020-21/P/19 | Expenditures | 118,600 | |||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 560 | 24/08/2020 | SAS/2020-21/P/20 | Expenditures | 63,200 | |||||||
19/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 560 | 24/08/2020 | SAS/2020-21/P/21 | Expenditures | 45,150 | |||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,580 | 24/08/2020 | SAS/2020-21/P/22 | Expenditures | 469,247 | |||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 920 | 25/08/2020 | SAS/2020-21/P/23 | Expenditures | 196,240 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 827,333 | 26/08/2020 | SAS/2020-21/P/24 | Expenditures | 118 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,231 | 27/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,410 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | |||||||
31/08/2020 | SAS/2020-21/R/10 | Direct Receipts | 3,469 | Expenditures | ||||||||||
31/08/2020 | SAS/2020-21/R/12 | Direct Receipts | 3,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:03 AM. |