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.) |
01/12/2020 | STS/2020-21/R/7 | Direct Receipts | 2,603 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 5.9 | |||||||
02/12/2020 | STS/2020-21/R/8 | Direct Receipts | 2,500 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 11,510 | |||||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,151 | 03/12/2020 | STS/2020-21/P/5 | Expenditures | 7,500 | |||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10 | 15/12/2020 | STS/2020-21/P/6 | Expenditures | 93,000 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,908 | 15/12/2020 | STS/2020-21/P/7 | Expenditures | 20,800 | |||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,000 | 17/12/2020 | OWN/2020-21/P/35 | Expenditures | 258 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,129 | 22/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,100 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/12/2020 | STS/2020-21/P/8 | Expenditures | 61,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:07 AM. |