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.) |
04/10/2020 | STS/2020-21/R/9 | Direct Receipts | 7,000 | 20/10/2020 | STS/2020-21/P/50 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 20/10/2020 | STS/2020-21/P/51 | Expenditures | 12,000 | |||||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,360 | |||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,360 | |||||||
23/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 596,941 | 23/10/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
23/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,230 | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,585 | |||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 280 | 23/10/2020 | OWN/2020-21/P/43 | Expenditures | 238,800 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,832 | 27/10/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/39 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 332 | ||||||||||
Direct Receipts | 29/10/2020 | STS/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:25:29 PM. |