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.) |
01/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 325,000 | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,202 | 10/08/2020 | OWN/2020-21/C/42 | 11,000 | ||||
01/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 325,000 | 03/08/2020 | SAS/2020-21/P/5 | Expenditures | 1,462 | |||||||
01/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/85 | Expenditures | 5,695 | |||||||
01/08/2020 | STS/2020-21/R/1 | Direct Receipts | 41 | 07/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,200 | |||||||
03/08/2020 | SAS/2020-21/R/4 | Direct Receipts | 446 | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 300 | |||||||
04/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,785 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 9,895 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 270 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:18:30 AM. |