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.) |
01/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 790,003 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 21,000 | 04/09/2020 | OWN/2020-21/C/8 | 1,000 | ||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 402,478 | 04/09/2020 | OWN/2020-21/P/36 | Expenditures | 47,400 | 14/09/2020 | OWN/2020-21/C/7 | 5,750 | ||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,750 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 20,000 | |||||||
22/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 16,364 | 04/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,200,000 | |||||||
30/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 13,573 | 04/09/2020 | OWN/2020-21/P/39 | Expenditures | 245,640 | |||||||
30/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 15,137 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 40,000 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 38,650 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 150,877 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/44 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 04/09/2020 | TSC/2020-21/P/5 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 262,678 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/47 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/09/2020 | SAS/2020-21/P/2 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/46 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/50 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/51 | Expenditures | 29,460 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/52 | Expenditures | 49,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:42 AM. |