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.) |
07/10/2020 | STS/2020-21/R/9 | Direct Receipts | 2,500 | 04/10/2020 | STS/2020-21/P/12 | Expenditures | 20,000 | |||||||
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 256,997 | 05/10/2020 | STS/2020-21/P/11 | Expenditures | 70,000 | |||||||
15/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 45,000 | 05/10/2020 | STS/2020-21/P/13 | Expenditures | 48,500 | |||||||
17/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | 07/10/2020 | OWN/2020-21/P/28 | Expenditures | 11.8 | |||||||
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 10/10/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/30 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/35 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:53 AM. |