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.) |
13/03/2021 | STS/2020-21/R/15 | Direct Receipts | 5,000 | 08/03/2021 | STS/2020-21/P/30 | Expenditures | 45,150 | |||||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,400 | 17/03/2021 | STS/2020-21/P/31 | Expenditures | 200,000 | |||||||
18/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,804 | 19/03/2021 | OWN/2020-21/P/25 | Expenditures | 7,205 | |||||||
19/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,205 | 19/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,772 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,772 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,420 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,035 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,007 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,287 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,160 | |||||||
20/03/2021 | STS/2020-21/R/16 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,698 | |||||||
25/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,420 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 6,007 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/17 | Direct Receipts | 366,790.86 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 18,511 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 74 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 26,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:21:17 AM. |