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 | 4,594 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,050 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 74,150 | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,970 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 100,000 | |||||||
13/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,931 | 10/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 39,320 | 10/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,920 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,532 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | |||||||
19/05/2020 | STS/2020-21/R/2 | Direct Receipts | 599,676 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,668 | |||||||
28/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,000 | 27/05/2020 | STS/2020-21/P/1 | Expenditures | 96,095 | |||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,000 | 27/05/2020 | STS/2020-21/P/2 | Expenditures | 78,839 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,780 | 27/05/2020 | STS/2020-21/P/3 | Expenditures | 57,658 | |||||||
Direct Receipts | 27/05/2020 | STS/2020-21/P/4 | Expenditures | 344,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:58:29 AM. |