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/3 | Direct Receipts | 62 | 01/01/2021 | STS/2020-21/P/1 | Expenditures | 1,557 | 12/01/2021 | OWN/2020-21/C/10 | 27,000 | ||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 17,342 | 12/01/2021 | OWN/2020-21/P/39 | Expenditures | 16,537 | 12/01/2021 | OWN/2020-21/C/16 | 19,500 | ||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,175 | 12/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,000 | 29/01/2021 | OWN/2020-21/C/11 | 4,700 | ||||
12/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 27,345 | 16/01/2021 | OWN/2020-21/P/50 | Expenditures | 18,000 | 29/01/2021 | OWN/2020-21/C/17 | 11,000 | ||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,283 | 29/01/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | 30/01/2021 | OWN/2020-21/C/12 | 8,500 | ||||
29/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,757 | 30/01/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | 30/01/2021 | OWN/2020-21/C/18 | 10,000 | ||||
29/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,743 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,640 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 9,039 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:20:05 AM. |