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.) |
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,320 | 14/12/2020 | STS/2020-21/P/1 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | 14/12/2020 | STS/2020-21/P/2 | Expenditures | 6,000 | |||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,855 | 14/12/2020 | STS/2020-21/P/3 | Expenditures | 6,000 | |||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,300 | 14/12/2020 | STS/2020-21/P/4 | Expenditures | 13,494 | |||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 14/12/2020 | STS/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/12/2020 | STS/2020-21/P/6 | Expenditures | 223,506 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/80 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/83 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/84 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/85 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:52:22 AM. |