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.) |
03/01/2021 | STS/2020-21/R/4 | Direct Receipts | 737 | 02/01/2021 | STS/2020-21/P/3 | Expenditures | 17.7 | |||||||
08/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 6,600 | |||||||
08/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,660 | 18/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,520 | |||||||
08/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 400 | 19/01/2021 | OWN/2020-21/P/48 | Expenditures | 13,500 | |||||||
13/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,180 | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
13/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 180 | 26/01/2021 | OWN/2020-21/P/55 | Expenditures | 17.7 | |||||||
13/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 410 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,210 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,210 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,660 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,650 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,561 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,840 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 16,549 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,440 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,310 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,950 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:27 PM. |