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.) |
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 6,504 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 6,775 | |||||||
05/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,300 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 7,500 | |||||||
06/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 16,545 | 06/01/2021 | OWN/2020-21/P/73 | Expenditures | 274,000 | |||||||
06/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 250,000 | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 11,955 | 13/01/2021 | OWN/2020-21/P/74 | Expenditures | 453,160 | |||||||
13/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 30,000 | 13/01/2021 | OWN/2020-21/P/75 | Expenditures | 10,400 | |||||||
13/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 420,000 | 13/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,555 | |||||||
26/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:56:49 AM. |