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.) |
23/11/2020 | STS/2020-21/R/10 | Direct Receipts | 7,500 | 09/11/2020 | STS/2020-21/P/4 | Expenditures | 117,000 | |||||||
26/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,900 | 09/11/2020 | STS/2020-21/P/5 | Expenditures | 20,000 | |||||||
26/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 23,600 | 09/11/2020 | STS/2020-21/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/11/2020 | STS/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2020 | STS/2020-21/P/9 | Expenditures | 30,999 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/27 | Expenditures | 425 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/35 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/37 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:09:22 AM. |