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.) |
10/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 396,160 | 01/12/2020 | XVFC/2020-21/P/1 | OB Cancellation | 722,018 | |||||||
10/12/2020 | SAS/2020-21/R/7 | Direct Receipts | 17,553 | 17/12/2020 | SAS/2020-21/P/10 | Expenditures | 31,000 | |||||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 157 | 17/12/2020 | SAS/2020-21/P/11 | Expenditures | 396,160 | |||||||
22/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 405 | 17/12/2020 | SAS/2020-21/P/12 | Expenditures | 30 | |||||||
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 320 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,048 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 710 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,886 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 211 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,909 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 851 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 88 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,081 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 549 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 321 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 229 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 192 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 551 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 164 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 675 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,174 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,358 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2020 | SAS/2020-21/R/10 | Direct Receipts | 920.42 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,905 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,382 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,575 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 9 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:03 AM. |