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.) |
01/01/2021 | SAS/2020-21/R/1 | Direct Receipts | 993 | 01/01/2021 | SAS/2020-21/P/2 | Expenditures | 18.4 | 12/01/2021 | OWN/2020-21/C/35 | 31,100 | ||||
12/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 25,548 | 12/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | 25/01/2021 | OWN/2020-21/C/30 | 14,000 | ||||
12/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,530 | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,800 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 240 | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 14,918 | |||||||
12/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/90 | Expenditures | 15,883 | |||||||
14/01/2021 | SAS/2020-21/R/2 | Direct Receipts | 986 | 14/01/2021 | SAS/2020-21/P/4 | Expenditures | 17.7 | |||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 11,645 | 21/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,130 | |||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,400 | 22/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,220 | |||||||
25/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 990 | 28/01/2021 | OWN/2020-21/P/80 | Expenditures | 41,957 | |||||||
25/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:38:25 AM. |