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.) |
17/08/2020 | STS/2020-21/R/2 | Direct Receipts | 2,786,364 | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 20,000 | |||||||
21/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 254,423 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 223,596 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 223,596 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,444 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 274 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/3 | Direct Receipts | 10,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:55:59 AM. |