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/4 | Direct Receipts | 145,269 | 01/01/2021 | STS/2020-21/P/4 | Expenditures | 143,765 | 05/01/2021 | OWN/2020-21/C/32 | 106 | ||||
05/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 19,364 | 05/01/2021 | OWN/2020-21/P/110 | Expenditures | 10,000 | 28/01/2021 | OWN/2020-21/C/33 | 4 | ||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 17,730 | 06/01/2021 | OWN/2020-21/P/111 | Expenditures | 10,000 | |||||||
07/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,096 | 07/01/2021 | OWN/2020-21/P/112 | Expenditures | 19,850 | |||||||
07/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 472 | 07/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,700 | |||||||
12/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 14,850 | 07/01/2021 | OWN/2020-21/P/114 | Expenditures | 21,400 | |||||||
12/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,660 | 07/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,050 | |||||||
28/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 17,121 | 07/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,600 | |||||||
28/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 7,565 | 07/01/2021 | OWN/2020-21/P/175 | Expenditures | 124,117 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/130 | Expenditures | 10,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:36:02 AM. |