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/10 | Direct Receipts | 39,200 | 04/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | 31/01/2021 | OWN/2020-21/C/17 | 1,972 | ||||
08/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,090 | 11/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,482 | 31/01/2021 | OWN/2020-21/C/18 | 729 | ||||
11/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,602 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,328 | |||||||
18/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,160 | 11/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,805 | |||||||
28/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,654 | 11/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/65 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/86 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/88 | Expenditures | 5,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:52:49 AM. |