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.) |
20/05/2020 | STS/2020-21/R/2 | Direct Receipts | 179,900 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,464 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,606 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 737 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/1 | Expenditures | 13,856 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/2 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/3 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/4 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/5 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/6 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:44 PM. |