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.) |
04/05/2020 | STS/2020-21/R/1 | Direct Receipts | 3,507 | 02/05/2020 | STS/2020-21/P/1 | Expenditures | 300,000 | |||||||
12/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 998 | 08/05/2020 | OWN/2020-21/P/66 | Expenditures | 100 | |||||||
12/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 180 | 12/05/2020 | OWN/2020-21/P/67 | Expenditures | 898 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,450 | 16/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,204 | |||||||
20/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,906 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,500 | |||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 380 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,500 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 700 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 20/05/2020 | OWN/2020-21/P/69 | Expenditures | 2,250 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,200 | 20/05/2020 | OWN/2020-21/P/70 | Expenditures | 6,300 | |||||||
26/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,200 | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
28/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,200 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 675 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:03:59 AM. |