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 | OWN/2020-21/R/39 | Direct Receipts | 20,860 | 01/01/2021 | OWN/2020-21/P/32 | Expenditures | 20,050 | |||||||
01/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 49,311 | 01/01/2021 | OWN/2020-21/P/33 | Expenditures | 68,850 | |||||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,900 | 01/01/2021 | OWN/2020-21/P/34 | Expenditures | 20,900 | |||||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 22,000 | 01/01/2021 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,750 | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 16,130 | |||||||
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 21,600 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 27,200 | |||||||
01/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,350 | 01/01/2021 | OWN/2020-21/P/39 | Expenditures | 23,950 | |||||||
01/01/2021 | STS/2020-21/R/4 | Direct Receipts | 1,022,859 | 01/01/2021 | OWN/2020-21/P/47 | Expenditures | 49,710 | |||||||
01/01/2021 | STS/2020-21/R/5 | Direct Receipts | 56,117.75 | 01/01/2021 | STS/2020-21/P/15 | Expenditures | 222,975 | |||||||
01/01/2021 | STS/2020-21/R/6 | Direct Receipts | 33,220 | 01/01/2021 | STS/2020-21/P/16 | Expenditures | 518,800 | |||||||
01/01/2021 | STS/2020-21/R/8 | Direct Receipts | 3,000 | 27/01/2021 | STS/2020-21/P/17 | Expenditures | 445,635 | |||||||
27/01/2021 | STS/2020-21/R/11 | Direct Receipts | 3,196,564.25 | 27/01/2021 | STS/2020-21/P/19 | Expenditures | 3,196,564.25 | |||||||
27/01/2021 | STS/2020-21/R/7 | Direct Receipts | 8,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:59 AM. |