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.) |
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 40,208 | 01/09/2020 | STS/2020-21/P/17 | Expenditures | 13,000 | |||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,464 | 02/09/2020 | STS/2020-21/P/18 | Expenditures | 20,000 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 74 | 02/09/2020 | STS/2020-21/P/19 | Expenditures | 32,000 | |||||||
30/09/2020 | STS/2020-21/R/5 | Direct Receipts | 2,998 | 02/09/2020 | STS/2020-21/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/09/2020 | STS/2020-21/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/09/2020 | STS/2020-21/P/22 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 12/09/2020 | STS/2020-21/P/23 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/09/2020 | STS/2020-21/P/25 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/27 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 17/09/2020 | STS/2020-21/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/46 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/32 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/33 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/09/2020 | STS/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2020 | STS/2020-21/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/09/2020 | STS/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/38 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/09/2020 | STS/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 44,892 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 8 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:04 PM. |