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/12 | Direct Receipts | 5,000 | 03/02/2021 | STS/2020-21/P/17 | Expenditures | 17.7 | |||||||
03/02/2021 | STS/2020-21/R/13 | Direct Receipts | 148,019.26 | 04/02/2021 | OWN/2020-21/P/86 | Expenditures | 200 | |||||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 6,050 | 04/02/2021 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,000 | 04/02/2021 | OWN/2020-21/P/88 | Expenditures | 400 | |||||||
04/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,192 | 04/02/2021 | OWN/2020-21/P/89 | Expenditures | 17.7 | |||||||
04/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 760 | 04/02/2021 | OWN/2020-21/P/90 | Expenditures | 35,000 | |||||||
04/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 760 | 04/02/2021 | OWN/2020-21/P/95 | Expenditures | 8,815 | |||||||
15/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 30,216 | 04/02/2021 | OWN/2020-21/P/96 | Expenditures | 970 | |||||||
15/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,250 | 04/02/2021 | OWN/2020-21/P/97 | Expenditures | 225 | |||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,050 | 04/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,057 | |||||||
26/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,749 | 04/02/2021 | OWN/2020-21/P/99 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 15/02/2021 | STS/2020-21/P/18 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/02/2021 | STS/2020-21/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/02/2021 | STS/2020-21/P/20 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/02/2021 | STS/2020-21/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/102 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/103 | Expenditures | 479 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/92 | Expenditures | 162.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:19:09 AM. |