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.) |
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,294 | 08/03/2021 | OWN/2020-21/P/46 | Expenditures | 35,000 | |||||||
22/03/2021 | SAS/2020-21/R/15 | Direct Receipts | 7,500 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 25,000 | |||||||
25/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 323,763.73 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 30,300 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,939 | 12/03/2021 | OWN/2020-21/P/43 | Expenditures | 9,620 | |||||||
31/03/2021 | SAS/2020-21/R/17 | Direct Receipts | 2,266 | 12/03/2021 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
Direct Receipts | 22/03/2021 | SAS/2020-21/P/16 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 22/03/2021 | SAS/2020-21/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2021 | SAS/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,777 | ||||||||||
Direct Receipts | 31/03/2021 | SAS/2020-21/P/19 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:12 AM. |