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.) |
01/11/2020 | STS/2020-21/R/6 | Direct Receipts | 3,074 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,950 | |||||||
08/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 149 | 08/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,225 | |||||||
08/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 149 | 08/11/2020 | OWN/2020-21/P/76 | Expenditures | 186,072 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,970 | 08/11/2020 | OWN/2020-21/P/77 | Expenditures | 100,397 | |||||||
17/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 800 | 08/11/2020 | OWN/2020-21/P/78 | Expenditures | 118,000 | |||||||
20/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,740 | 08/11/2020 | OWN/2020-21/P/79 | Expenditures | 27,250 | |||||||
21/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,990 | 08/11/2020 | OWN/2020-21/P/80 | Expenditures | 27,250 | |||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/81 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/83 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/96 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:45 AM. |