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/3 | Direct Receipts | 104,234.65 | 05/02/2021 | OWN/2020-21/P/224 | Expenditures | 292 | |||||||
05/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 34,295 | 05/02/2021 | OWN/2020-21/P/225 | Expenditures | 1,135 | |||||||
05/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,821 | 05/02/2021 | OWN/2020-21/P/226 | Expenditures | 200 | |||||||
05/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 10,587 | 18/02/2021 | OWN/2020-21/P/191 | Expenditures | 540 | |||||||
11/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 13,000 | 24/02/2021 | OWN/2020-21/P/227 | Expenditures | 1,140 | |||||||
18/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 6,480 | 24/02/2021 | OWN/2020-21/P/228 | Expenditures | 590 | |||||||
18/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 23,222 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,099 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,327 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 225 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,980 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:06 AM. |