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.) |
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,700 | 03/07/2020 | STS/2020-21/P/10 | Expenditures | 29,000 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,030 | 03/07/2020 | STS/2020-21/P/11 | Expenditures | 28,000 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,600 | 03/07/2020 | STS/2020-21/P/3 | Expenditures | 282,240 | |||||||
Direct Receipts | 03/07/2020 | STS/2020-21/P/4 | Expenditures | 284,544 | ||||||||||
Direct Receipts | 03/07/2020 | STS/2020-21/P/5 | Expenditures | 97,020 | ||||||||||
Direct Receipts | 03/07/2020 | STS/2020-21/P/6 | Expenditures | 82,215 | ||||||||||
Direct Receipts | 03/07/2020 | STS/2020-21/P/7 | Expenditures | 27,162 | ||||||||||
Direct Receipts | 03/07/2020 | STS/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/07/2020 | STS/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/07/2020 | STS/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 237,985 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 199,302 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:14:48 AM. |