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.) |
02/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,662 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
21/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,400 | 22/12/2020 | STS/2020-21/P/18 | Expenditures | 380,416 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 410,721 | 24/12/2020 | STS/2020-21/P/23 | Expenditures | 2.36 | |||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,236 | 29/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,600 | |||||||
28/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,200 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,911 | |||||||
31/12/2020 | STS/2020-21/R/24 | Direct Receipts | 1,544 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
31/12/2020 | STS/2020-21/R/26 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/28 | Direct Receipts | 1,517 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/30 | Direct Receipts | 1,837 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/32 | Direct Receipts | 1,947 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/34 | Direct Receipts | 6,950 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:26:32 AM. |