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.) |
23/12/2020 | STS/2020-21/R/1 | Direct Receipts | 360,000 | 23/12/2020 | STS/2020-21/P/1 | Expenditures | 360,000 | |||||||
29/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 16,566 | 23/12/2020 | STS/2020-21/P/2 | Expenditures | 90 | |||||||
29/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,335 | 29/12/2020 | OWN/2020-21/P/103 | Expenditures | 400 | |||||||
29/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,335 | 29/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,666 | |||||||
29/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,365 | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 510 | |||||||
30/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 34,511 | 30/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,320 | |||||||
30/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,365 | 30/12/2020 | OWN/2020-21/P/105 | Expenditures | 10,111 | |||||||
30/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | 30/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/89 | Expenditures | 444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:05 AM. |