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.) |
14/01/2021 | STS/2020-21/R/2 | Direct Receipts | 195,436 | 06/01/2021 | OWN/2020-21/P/31 | Expenditures | 50,000 | |||||||
14/01/2021 | STS/2020-21/R/3 | Direct Receipts | 29,564 | 11/01/2021 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
31/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,347 | 11/01/2021 | OWN/2020-21/P/16 | Expenditures | 4,750 | |||||||
31/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 800 | 25/01/2021 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/21 | Expenditures | 12,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:03 PM. |