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.) |
21/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 40.09 | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
30/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 2,155 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2020 | SAS/2020-21/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/09/2020 | SAS/2020-21/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/09/2020 | SAS/2020-21/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/09/2020 | SAS/2020-21/P/4 | Expenditures | 163,415 | ||||||||||
Direct Receipts | 18/09/2020 | SAS/2020-21/P/5 | Expenditures | 52,975 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/34 | Expenditures | 7,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:04:07 AM. |