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 | STS/2020-21/R/14 | Direct Receipts | 180,000 | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,600 | |||||||
02/12/2020 | STS/2020-21/R/15 | Direct Receipts | 450,000 | 15/12/2020 | STS/2020-21/P/11 | Expenditures | 1,568 | |||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,000 | 15/12/2020 | STS/2020-21/P/12 | Expenditures | 1,568 | |||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,500 | 15/12/2020 | STS/2020-21/P/13 | Expenditures | 3,135 | |||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,980 | 15/12/2020 | STS/2020-21/P/14 | Expenditures | 3,135 | |||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,800 | 15/12/2020 | STS/2020-21/P/15 | Expenditures | 21,912 | |||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | 15/12/2020 | STS/2020-21/P/16 | Expenditures | 148,682 | |||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,300 | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,600 | |||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,700 | 28/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,600 | |||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,401 | 28/12/2020 | OWN/2020-21/P/59 | Expenditures | 5,800 | |||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 40,000 | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:29:48 AM. |