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.) |
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 68,000 | 10/07/2020 | SAS/2020-21/P/13 | Expenditures | 5,352 | |||||||
04/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,954 | 10/07/2020 | SAS/2020-21/P/14 | Expenditures | 2,676 | |||||||
10/07/2020 | SAS/2020-21/R/15 | Direct Receipts | 30,432 | 10/07/2020 | SAS/2020-21/P/15 | Expenditures | 2,676 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,000 | 10/07/2020 | SAS/2020-21/P/16 | Expenditures | 276,787 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 10/07/2020 | SAS/2020-21/P/17 | Expenditures | 6,689 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,200 | 10/07/2020 | SAS/2020-21/P/18 | Expenditures | 28,000 | |||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,935 | 10/07/2020 | SAS/2020-21/P/19 | Expenditures | 2,100 | |||||||
20/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,234 | 10/07/2020 | SAS/2020-21/P/20 | Expenditures | 20,000 | |||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 335 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 335 | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 480 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2020 | SAS/2020-21/P/12 | Expenditures | 5,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:46 PM. |