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.) |
06/01/2021 | STS/2020-21/R/12 | Direct Receipts | 5,000 | 01/01/2021 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
12/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 600 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 17.7 | |||||||
18/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,500 | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 60,000 | |||||||
18/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,621 | 14/01/2021 | OWN/2020-21/P/49 | Expenditures | 258,500 | |||||||
18/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 32,190 | 18/01/2021 | OWN/2020-21/P/45 | Expenditures | 7,500 | |||||||
28/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,125 | 18/01/2021 | OWN/2020-21/P/50 | Expenditures | 32,000 | |||||||
28/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,425 | 28/01/2021 | OWN/2020-21/P/46 | Expenditures | 7,300 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/51 | Expenditures | 12,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:49:12 PM. |