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/13 | Direct Receipts | 171,350.86 | 03/02/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,300 | 05/02/2021 | OWN/2020-21/P/65 | Expenditures | 1,400 | |||||||
05/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,584 | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 6,680 | |||||||
05/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 615 | 05/02/2021 | OWN/2020-21/P/74 | Expenditures | 59 | |||||||
05/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 580 | 10/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,000 | 18/02/2021 | OWN/2020-21/P/76 | Expenditures | 600 | |||||||
12/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,988 | 25/02/2021 | OWN/2020-21/P/77 | Expenditures | 1,170 | |||||||
12/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 480 | 25/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 310 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 310 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,032 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,859 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,017 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:32 AM. |