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.) |
04/08/2020 | STS/2020-21/R/1 | Direct Receipts | 120,253 | 04/08/2020 | STS/2020-21/P/1 | Expenditures | 142,500 | 14/08/2020 | OWN/2020-21/C/15 | 2 | ||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,470 | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,900 | 31/08/2020 | OWN/2020-21/C/16 | 1 | ||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,430 | 06/08/2020 | STS/2020-21/P/2 | Expenditures | 62,500 | |||||||
06/08/2020 | STS/2020-21/R/2 | Direct Receipts | 85,000 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 17,084 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,597 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
14/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,425 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 24,010 | |||||||
17/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,050 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,649 | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,800 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,680 | 17/08/2020 | OWN/2020-21/P/76 | Expenditures | 11,965 | |||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | 17/08/2020 | OWN/2020-21/P/77 | Expenditures | 6,200 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/80 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/57 | Expenditures | 13,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:24 AM. |