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.) |
01/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,464 | 01/02/2021 | STS/2020-21/P/12 | Expenditures | 45,000 | |||||||
01/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,125 | 02/02/2021 | STS/2020-21/P/13 | Expenditures | 185,000 | |||||||
04/02/2021 | STS/2020-21/R/7 | Direct Receipts | 797,819.29 | 08/02/2021 | STS/2020-21/P/14 | Expenditures | 100,000 | |||||||
09/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,730 | 15/02/2021 | OWN/2020-21/P/27 | Expenditures | 214,000 | |||||||
09/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,075 | 15/02/2021 | STS/2020-21/P/15 | Expenditures | 150,000 | |||||||
12/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 214,244 | 18/02/2021 | STS/2020-21/P/16 | Expenditures | 248,508 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:52:36 AM. |