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.) |
03/02/2021 | STS/2020-21/R/18 | Direct Receipts | 303,916.73 | 01/02/2021 | OWN/2020-21/P/63 | Expenditures | 27,000 | |||||||
12/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,767 | 12/02/2021 | OWN/2020-21/P/65 | Expenditures | 36,913 | |||||||
13/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,258 | 12/02/2021 | OWN/2020-21/P/66 | Expenditures | 12,675 | |||||||
13/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 12/02/2021 | OWN/2020-21/P/67 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/73 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/72 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/74 | Expenditures | 540 | ||||||||||
Direct Receipts | 13/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:09 AM. |