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.) |
11/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,400 | 03/12/2020 | OWN/2020-21/P/8 | Expenditures | 35,699 | |||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,617 | 05/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 121,921 | 05/12/2020 | OWN/2020-21/P/9 | Expenditures | 4,500 | |||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 1,523 | 11/12/2020 | STS/2020-21/P/1 | Expenditures | 151,480 | |||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 2,739 | 11/12/2020 | STS/2020-21/P/2 | Expenditures | 19,759 | |||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/3 | Expenditures | 3,293 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/4 | Expenditures | 3,293 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/5 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/6 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 11/12/2020 | STS/2020-21/P/7 | Expenditures | 4,517 | ||||||||||
Direct Receipts | 28/12/2020 | STS/2020-21/P/8 | Expenditures | 2.63 | ||||||||||
Direct Receipts | 29/12/2020 | STS/2020-21/P/15 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/10 | Expenditures | 8,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:16 PM. |