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.) |
02/11/2020 | STS/2020-21/R/2 | Direct Receipts | 61 | 09/11/2020 | OWN/2020-21/P/34 | Expenditures | 16,800 | |||||||
02/11/2020 | STS/2020-21/R/3 | Direct Receipts | 56 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,440 | |||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 15,825 | |||||||
05/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,413 | 13/11/2020 | OWN/2020-21/P/38 | Expenditures | 8,525 | |||||||
11/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,227 | 13/11/2020 | OWN/2020-21/P/39 | Expenditures | 6,100 | |||||||
25/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,502 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,312 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 235 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,508 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/1 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:05 PM. |