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/9 | Direct Receipts | 522,688.29 | 06/02/2021 | OWN/2020-21/P/39 | Expenditures | 90,000 | |||||||
06/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,569 | 06/02/2021 | OWN/2020-21/P/40 | Expenditures | 85,000 | |||||||
10/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 18,200 | 06/02/2021 | OWN/2020-21/P/41 | Expenditures | 85,000 | |||||||
11/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,700 | 06/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,325 | |||||||
11/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 489 | 06/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,325 | |||||||
22/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,211 | 06/02/2021 | OWN/2020-21/P/44 | Expenditures | 3,325 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/26 | Expenditures | 210 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2021 | STS/2020-21/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/47 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/48 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:05:10 PM. |