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.) |
02/02/2021 | STS/2020-21/R/33 | Direct Receipts | 17,422.94 | 06/02/2021 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
02/02/2021 | STS/2020-21/R/34 | Direct Receipts | 49,238.75 | 09/02/2021 | OWN/2020-21/P/11 | Expenditures | 2,620 | |||||||
02/02/2021 | STS/2020-21/R/35 | Direct Receipts | 56,813.94 | 10/02/2021 | OWN/2020-21/P/13 | Expenditures | 27,187 | |||||||
02/02/2021 | STS/2020-21/R/36 | Direct Receipts | 37,875.96 | 20/02/2021 | OWN/2020-21/P/14 | Expenditures | 750 | |||||||
02/02/2021 | STS/2020-21/R/37 | Direct Receipts | 55,298.91 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 492 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,118 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 504 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 512 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,836 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:21 AM. |