Voucher Wise Summary Report
Opening Balance | 3,426,267.44 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 12,000 | 08/04/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
16/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,156,083 | 08/04/2020 | OWN/2020-21/P/51 | Expenditures | 18,000 | |||||||
16/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,156,083 | 08/04/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
16/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,156,083 | 13/04/2020 | OWN/2020-21/P/46 | Expenditures | 177 | |||||||
16/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,156,083 | 15/04/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
16/04/2020 | SAS/2020-21/R/1 | Direct Receipts | 4,250 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,000 | |||||||
17/04/2020 | SAS/2020-21/R/2 | Direct Receipts | 4,250 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
18/04/2020 | SAS/2020-21/R/3 | Direct Receipts | 6,000 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | |||||||
18/04/2020 | SAS/2020-21/R/4 | Direct Receipts | 4,250 | 18/04/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
18/04/2020 | SAS/2020-21/R/5 | Direct Receipts | 6,000 | 21/04/2020 | SAS/2020-21/P/1 | Expenditures | 6,400 | |||||||
21/04/2020 | SAS/2020-21/R/6 | Direct Receipts | 11,400 | 22/04/2020 | OWN/2020-21/P/49 | Expenditures | 925 | |||||||
22/04/2020 | SAS/2020-21/R/7 | Direct Receipts | 6,000 | 24/04/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
22/04/2020 | SAS/2020-21/R/8 | Direct Receipts | 6,000 | 27/04/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 71,820 | 30/04/2020 | OWN/2020-21/P/57 | Expenditures | 13,250 | |||||||
25/04/2020 | SAS/2020-21/R/10 | Direct Receipts | 11,400 | 30/04/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
25/04/2020 | SAS/2020-21/R/11 | Direct Receipts | 11,400 | 30/04/2020 | SAS/2020-21/P/2 | Expenditures | 3,250 | |||||||
25/04/2020 | SAS/2020-21/R/9 | Direct Receipts | 11,400 | 30/04/2020 | SAS/2020-21/P/3 | Expenditures | 10,400 | |||||||
28/04/2020 | SAS/2020-21/R/12 | Direct Receipts | 3,000 | 30/04/2020 | SAS/2020-21/P/4 | Expenditures | 10,400 | |||||||
30/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,981 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/04/2020 | SAS/2020-21/R/18 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:57:54 AM. |