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/3 | Direct Receipts | 56 | 04/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
11/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 200 | 07/01/2021 | OWN/2020-21/P/34 | Expenditures | 606 | |||||||
19/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,770 | |||||||
19/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 357 | 19/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
26/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,049 | 26/01/2021 | OWN/2020-21/P/44 | Expenditures | 660 | |||||||
28/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 700 | 26/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,100 | |||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,863 | 28/01/2021 | OWN/2020-21/P/46 | Expenditures | 146 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:00 PM. |