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.) |
04/05/2020 | STS/2020-21/R/1 | Direct Receipts | 6,152 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 40 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 120 | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 11,901 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 113 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,932 | |||||||
19/05/2020 | STS/2020-21/R/2 | Direct Receipts | 75,000 | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,354 | |||||||
21/05/2020 | STS/2020-21/R/3 | Direct Receipts | 120,000 | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 15,150 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,150 | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,100 | |||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,766 | |||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/1 | Expenditures | 108,136 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/10 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/2 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/3 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/4 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/5 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/6 | Expenditures | 110,889 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/7 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/8 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/9 | Expenditures | 1,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:15:40 AM. |