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.) |
07/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,540 | 01/09/2020 | OWN/2020-21/P/75 | Expenditures | 8,265 | |||||||
07/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,224 | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,900 | |||||||
19/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 600,061 | 03/09/2020 | OWN/2020-21/P/77 | Expenditures | 5,200 | |||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,128 | 04/09/2020 | OWN/2020-21/P/40 | Expenditures | 13,320 | |||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,800 | 04/09/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
26/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 327.66 | 04/09/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
26/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 440.04 | 05/09/2020 | OWN/2020-21/P/43 | Expenditures | 4,400 | |||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 229.33 | 05/09/2020 | OWN/2020-21/P/44 | Expenditures | 3,600 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2020 | SAS/2020-21/P/3 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 24/09/2020 | SAS/2020-21/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/09/2020 | SAS/2020-21/P/5 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 25/09/2020 | SAS/2020-21/P/6 | Expenditures | 26,461 | ||||||||||
Direct Receipts | 28/09/2020 | SAS/2020-21/P/7 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/09/2020 | SAS/2020-21/P/11 | Expenditures | 302,929 | ||||||||||
Direct Receipts | 29/09/2020 | SAS/2020-21/P/8 | Expenditures | 41,071 | ||||||||||
Direct Receipts | 29/09/2020 | SAS/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:00 PM. |