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.) |
01/11/2020 | SAS/2020-21/R/7 | Direct Receipts | 103.89 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 22,036 | 09/11/2020 | SAS/2020-21/J/1 | 540,000 | ||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 387.92 | 09/11/2020 | OWN/2020-21/P/50 | Expenditures | 13,250 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,020 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,020 | |||||||
05/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,700 | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,300 | |||||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 576.36 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 8,810 | |||||||
05/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 21,412 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 22,676 | |||||||
09/11/2020 | SAS/2020-21/R/8 | Direct Receipts | 270,000 | 09/11/2020 | SAS/2020-21/P/17 | Expenditures | 270,000 | |||||||
10/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,580 | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 18,476 | |||||||
13/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 900 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 92 | |||||||
13/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,883 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,302 | 13/11/2020 | OWN/2020-21/P/54 | Expenditures | 796.5 | |||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,975 | 13/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,550 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,443 | 13/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/32 | Expenditures | 23,025.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:45 AM. |